Ambev SA Valuation
| ABEV Stock | USD 2.15 0.04 1.83% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ambev SA ADR shows a prevailing Real Value of $2.54 per share. The current price of the firm is $2.15. Our model approximates the value of Ambev SA ADR from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ambev SA's valuation include:
Price Book 2.0357 | Enterprise Value 31.2 B | Enterprise Value Ebitda 6.8512 | Price Sales 0.418 | Forward PE 12.9534 |
Undervalued
Today
Please note that Ambev SA's price fluctuation is slightly risky at this time. Calculation of the real value of Ambev SA ADR is based on 3 months time horizon. Increasing Ambev SA'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 Ambev stock is determined by what a typical buyer is willing to pay for full or partial control of Ambev SA ADR. Since Ambev SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambev Stock. However, Ambev SA'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 2.15 | Real 2.54 | Target 3.62 | Hype 2.15 | Naive 2.12 |
The intrinsic value of Ambev SA'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, news, and other external factors that may influence Ambev SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ambev SA ADR helps investors to forecast how Ambev 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 Ambev SA more accurately as focusing exclusively on Ambev SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ambev SA's intrinsic value based on its ongoing forecasts of Ambev SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ambev SA's closest peers.
Ambev SA Cash |
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Ambev Valuation Trend
Analysing the historical paterns of Ambev SA's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ambev SA ADR over time and is usually enough for investors to make rational market timing decisions.
Ambev SA Total Value Analysis
Ambev SA ADR is presently forecasted to have valuation of 31.17 B with market capitalization of 34.92 B, debt of 3.5 B, and cash on hands of 19.06 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ambev SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.17 B | 34.92 B | 3.5 B | 19.06 B |
Ambev SA Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The book value of Ambev SA was presently reported as 6.24. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Ambev SA ADR last dividend was issued on the 22nd of December 2023. The entity had 5:1 split on the 11th of November 2013. Based on the key measurements obtained from Ambev SA's financial statements, Ambev SA ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.2362 |
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| Total Cash From Operating Activities | 13.5 B | 24.7 B |
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| Operating Income | 10.6 B | 18.8 B |
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Ambev SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambev SA has an asset utilization ratio of 60.11 percent. This indicates that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Ambev SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Ambev SA Ownership Allocation
Ambev SA holds a total of 15.73 Billion outstanding shares. Almost 70.5 percent of Ambev SA outstanding shares are held by general public with 0.02 (percent) owned by insiders and only 29.48 % by other corporate entities. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Ambev SA ADR's common stock.Ambev SA Profitability Analysis
The company reported the previous year's revenue of 79.74 B. Net Income was 14.5 B with profit before overhead, payroll, taxes, and interest of 39.29 B.Ambev SA Past Distributions to stockholders
About Ambev SA Valuation
Our relative valuation model uses a comparative analysis of Ambev SA. We calculate exposure to Ambev SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambev SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.6 B | 20 B | |
| Pretax Profit Margin | 0.19 | 0.19 | |
| Operating Profit Margin | 0.24 | 0.22 | |
| Net Profit Margin | 0.18 | 0.16 | |
| Gross Profit Margin | 0.51 | 0.46 |
A single share of Ambev SA represents a small ownership stake in the entity. As a stockholder of Ambev, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ambev SA Dividends Analysis For Valuation
Please note that Ambev SA has scaled down on payment of dividends at this time. At this time, Ambev SA's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.08 in 2024, whereas Earnings Yield is likely to drop 0.04 in 2024.
There are various types of dividends Ambev SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ambev shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ambev SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ambev pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ambev SA by the value of the dividends paid out.
Ambev SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ambev SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.8 B | |
| Quarterly Earnings Growth Y O Y | -0.114 | |
| Forward Price Earnings | 12.9534 |
Ambev SA Current Valuation Indicators
Ambev SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ambev SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ambev SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ambev SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ambev SA's worth.Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA'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 Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.