BUDWEISER BREWUNSPADR/4 Valuation
4BB1 Stock | EUR 3.28 0.08 2.50% |
At this time, the firm appears to be overvalued. BUDWEISER BREWUNSPADR/4 shows a prevailing Real Value of 2.97 per share. The current price of the firm is 3.28. Our model approximates the value of BUDWEISER BREWUNSPADR/4 from reviewing the firm fundamentals such as Revenue of 6.74 B, profit margin of 0.15 %, and Shares Outstanding of 3.31 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BUDWEISER BREWUNSPADR/4's price fluctuation is very risky at this time. Calculation of the real value of BUDWEISER BREWUNSPADR/4 is based on 3 months time horizon. Increasing BUDWEISER BREWUNSPADR/4'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 BUDWEISER stock is determined by what a typical buyer is willing to pay for full or partial control of BUDWEISER BREWUNSPADR4. Since BUDWEISER BREWUNSPADR/4 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BUDWEISER Stock. However, BUDWEISER BREWUNSPADR/4'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 3.28 | Real 2.97 | Hype 3.28 |
The real value of BUDWEISER Stock, also known as its intrinsic value, is the underlying worth of BUDWEISER BREWUNSPADR/4 Company, which is reflected in its stock price. It is based on BUDWEISER BREWUNSPADR/4's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR4 helps investors to forecast how BUDWEISER 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 BUDWEISER BREWUNSPADR/4 more accurately as focusing exclusively on BUDWEISER BREWUNSPADR/4's fundamentals will not take into account other important factors: BUDWEISER BREWUNSPADR/4 Total Value Analysis
BUDWEISER BREWUNSPADR4 is presently forecasted to have takeover price of 0 with market capitalization of 38.48 B, debt of 278 M, and cash on hands of 1.42 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 BUDWEISER BREWUNSPADR/4 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 38.48 B | 278 M | 1.42 B |
BUDWEISER BREWUNSPADR/4 Investor Information
The company last dividend was issued on the 13th of May 2022. Based on the key measurements obtained from BUDWEISER BREWUNSPADR/4's financial statements, BUDWEISER BREWUNSPADR4 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BUDWEISER BREWUNSPADR/4 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BUDWEISER implies not a very effective usage of assets in December.BUDWEISER BREWUNSPADR/4 Profitability Analysis
The company reported the revenue of 6.74 B. Net Income was 832 M with profit before overhead, payroll, taxes, and interest of 3.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR/4 and how it compares across the competition.
About BUDWEISER BREWUNSPADR/4 Valuation
The stock valuation mechanism determines BUDWEISER BREWUNSPADR/4's current worth on a weekly basis. Our valuation model uses a comparative analysis of BUDWEISER BREWUNSPADR/4. We calculate exposure to BUDWEISER BREWUNSPADR/4's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BUDWEISER BREWUNSPADR/4's related companies.Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, sells, and exports beer primarily in China, South Korea, India, Vietnam, and other Asia Pacific regions. Budweiser Brewing Company APAC Limited operates as a subsidiary of AB InBev Brewing Company Limited. BUDWEISER BREW is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct BUDWEISER BREWUNSPADR/4's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR/4's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BUDWEISER BREWUNSPADR/4's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BUDWEISER BREWUNSPADR/4's revenue streams: Identify BUDWEISER BREWUNSPADR/4's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BUDWEISER BREWUNSPADR/4's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BUDWEISER BREWUNSPADR/4's growth potential: Evaluate BUDWEISER BREWUNSPADR/4's management, business model, and growth potential.
- Determine BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR/4'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 BUDWEISER Stock analysis
When running BUDWEISER BREWUNSPADR/4's price analysis, check to measure BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR/4 is operating at the current time. Most of BUDWEISER BREWUNSPADR/4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR/4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUDWEISER BREWUNSPADR/4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR/4 to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |