Anheuser-Busch InBev Valuation
| 1NBA Stock | EUR 50.50 0.52 1.02% |
At this time, the firm appears to be overvalued. Anheuser Busch InBev shows a prevailing Real Value of €48.48 per share. The current price of the firm is €50.5. Our model approximates the value of Anheuser Busch InBev from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0679 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anheuser-Busch InBev's price fluctuation is very steady at this time. Calculation of the real value of Anheuser Busch InBev is based on 3 months time horizon. Increasing Anheuser-Busch InBev's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Anheuser-Busch stock is determined by what a typical buyer is willing to pay for full or partial control of Anheuser Busch InBev SANV. Since Anheuser-Busch InBev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anheuser-Busch Stock. However, Anheuser-Busch InBev's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.5 | Real 48.48 | Hype 50.5 |
The real value of Anheuser-Busch Stock, also known as its intrinsic value, is the underlying worth of Anheuser Busch InBev Company, which is reflected in its stock price. It is based on Anheuser-Busch InBev's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anheuser-Busch InBev's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Anheuser Busch InBev SANV helps investors to forecast how Anheuser-Busch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anheuser-Busch InBev more accurately as focusing exclusively on Anheuser-Busch InBev's fundamentals will not take into account other important factors: Anheuser-Busch InBev Total Value Analysis
Anheuser Busch InBev SANV is presently forecasted to have takeover price of 184.84 B with market capitalization of 113.87 B, debt of 85.54 B, and cash on hands of 7.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Anheuser-Busch InBev fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.84 B | 113.87 B | 85.54 B | 7.08 B |
Anheuser-Busch InBev Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Anheuser Busch InBev has Price/Earnings To Growth (PEG) ratio of 1.32. The entity last dividend was issued on the 5th of May 2022. Based on the key indicators related to Anheuser-Busch InBev's liquidity, profitability, solvency, and operating efficiency, Anheuser Busch InBev SANV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Anheuser-Busch InBev Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anheuser-Busch InBev has an asset utilization ratio of 24.95 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Anheuser Busch InBev SANV is more efficient with each dollar of assets it utilizes for everyday operations.Anheuser-Busch InBev Ownership Allocation
Anheuser-Busch InBev holds a total of 1.7 Billion outstanding shares. Anheuser Busch InBev SANV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anheuser-Busch InBev Profitability Analysis
The company reported the revenue of 54.3 B. Net Income was 4.67 B with profit before overhead, payroll, taxes, and interest of 31.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anheuser-Busch InBev's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Anheuser-Busch InBev and how it compares across the competition.
About Anheuser-Busch InBev Valuation
The stock valuation mechanism determines Anheuser-Busch InBev's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anheuser-Busch InBev. We calculate exposure to Anheuser-Busch InBev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anheuser-Busch InBev's related companies.Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. Anheuser-Busch InBev SANV is a subsidiary of AB InBev NVSA. ANHEUSER BUSCH operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 164000 people.
8 Steps to conduct Anheuser-Busch InBev's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anheuser-Busch InBev's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Anheuser-Busch InBev's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anheuser-Busch InBev's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anheuser-Busch InBev's revenue streams: Identify Anheuser-Busch InBev's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anheuser-Busch InBev's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anheuser-Busch InBev's growth potential: Evaluate Anheuser-Busch InBev's management, business model, and growth potential.
- Determine Anheuser-Busch InBev's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Anheuser-Busch InBev's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Anheuser-Busch Stock analysis
When running Anheuser-Busch InBev's price analysis, check to measure Anheuser-Busch InBev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser-Busch InBev is operating at the current time. Most of Anheuser-Busch InBev's value examination focuses on studying past and present price action to predict the probability of Anheuser-Busch InBev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser-Busch InBev's price. Additionally, you may evaluate how the addition of Anheuser-Busch InBev to your portfolios can decrease your overall portfolio volatility.
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