Ambev SA Valuation
| ABEV3 Stock | BRL 13.25 0.52 4.08% |
At this time, the firm appears to be overvalued. Ambev SA shows a prevailing Real Value of R$11.85 per share. The current price of the firm is R$13.25. Our model approximates the value of Ambev SA 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.
Overvalued
Today
Please note that Ambev SA's price fluctuation is very steady at this time. Calculation of the real value of Ambev SA 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. 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 13.25 | Real 11.85 | Hype 12.73 | Naive 12.65 |
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 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: Ambev SA Total Value Analysis
Ambev SA is presently projected to have takeover price of 222.53 B with market capitalization of 204.8 B, debt of 2.25 B, and cash on hands of 11.39 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 Ambev SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.53 B | 204.8 B | 2.25 B | 11.39 B |
Ambev SA Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Ambev SA was presently reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Ambev SA last dividend was issued on the 20th of December 2022. The entity had 5:1 split on the 12th of November 2013. Based on the key measurements obtained from Ambev SA's financial statements, Ambev SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 52.56 percent. This implies that the Company is making R$0.53 for each dollar of assets. An increasing asset utilization means that Ambev SA is more efficient with each dollar of assets it utilizes for everyday operations.Ambev SA Ownership Allocation
Ambev SA holds a total of 15.74 Billion outstanding shares. Ambev SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.99 percent of Ambev SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ambev SA Profitability Analysis
The company reported the revenue of 72.85 B. Net Income was 12.67 B with profit before overhead, payroll, taxes, and interest of 37.19 B.About Ambev SA Valuation
The stock valuation mechanism determines Ambev SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ambev SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under BeveragesBrewers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 53000 people.
8 Steps to conduct Ambev SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ambev SA'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 Ambev SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ambev SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ambev SA's revenue streams: Identify Ambev SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ambev SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ambev SA's growth potential: Evaluate Ambev SA's management, business model, and growth potential.
- Determine Ambev SA'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 Ambev SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.