Anheuser Busch Valuation
| BUD Stock | USD 53.80 0.28 0.52% |
At this time, the firm appears to be undervalued. Anheuser Busch Inbev shows a prevailing Real Value of $56.18 per share. The current price of the firm is $53.8. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.0839 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Anheuser Busch's valuation include:
Price Book 1.3512 | Enterprise Value 176.9 B | Enterprise Value Ebitda 11.8006 | Price Sales 1.7866 | Forward PE 14.1243 |
Undervalued
Today
Please note that Anheuser Busch'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'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Anheuser Busch Inbev. Since Anheuser Busch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anheuser Stock. However, Anheuser Busch'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 53.8 | Real 56.18 | Target 66.63 | Hype 53.83 | Naive 54.98 |
The real value of Anheuser 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's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anheuser Busch'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 helps investors to forecast how Anheuser 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 more accurately as focusing exclusively on Anheuser Busch'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 Anheuser Busch's intrinsic value based on its ongoing forecasts of Anheuser Busch's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Anheuser Busch's closest peers. If more than one evaluation category is relevant for Anheuser Busch we suggest using both methods to arrive at a better estimate.
Anheuser Busch Cash |
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Anheuser Valuation Trend
Comparing Anheuser Busch's enterprise value against its market capitalization is a good way to estimate the value of Anheuser Busch Inbev uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Anheuser Busch Total Value Analysis
Anheuser Busch Inbev is currently anticipated to have company total value of 176.95 B with market capitalization of 106.12 B, debt of 78.17 B, and cash on hands of 0. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Anheuser Busch fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.95 B | 106.12 B | 78.17 B | 0 |
Anheuser Busch Investor Information
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anheuser Busch Inbev has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 3rd of May 2024. The firm had 1:10 split on the 10th of August 2015. Based on the key indicators obtained from Anheuser Busch's historical financial statements, Anheuser Busch Inbev 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 | 0.21 | 0.2352 |
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| Total Cash From Operating Activities | 11 B | 13.3 B |
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| Operating Income | 11.5 B | 14 B |
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Anheuser Busch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anheuser Busch has an asset utilization ratio of 27.07 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Anheuser Busch Inbev is more efficient with each dollar of assets it utilizes for everyday operations.Anheuser Busch Ownership Allocation
Anheuser Busch holds a total of 1.75 Billion outstanding shares. Almost 93.99 percent of Anheuser Busch outstanding shares are held by general public with 6.01 % by other corporate entities. Please note that on March 8, 2018, Senator Shelley Moore Capito of US Senate acquired under $15k worth of Anheuser Busch Inbev's common stock.Anheuser Busch Profitability Analysis
The company reported the last year's revenue of 59.38 B. Total Income to common stockholders was 5.34 B with profit before taxes, overhead, and interest of 31.48 B.Anheuser Busch Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anheuser Busch'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 and how it compares across the competition.
About Anheuser Busch Valuation
The stock valuation mechanism determines Anheuser Busch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anheuser Busch. We calculate exposure to Anheuser Busch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anheuser Busch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32 B | 23.7 B | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | 0.24 | 0.21 | |
| Net Profit Margin | 0.09 | 0.14 | |
| Gross Profit Margin | 0.54 | 0.46 |
Anheuser Busch Quarterly Retained Earnings |
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A single share of Anheuser Busch represents a small ownership stake in the entity. As a stockholder of Anheuser, 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.
Anheuser Busch Dividends Analysis For Valuation
Please note that Anheuser Busch has scaled down on payment of dividends at this time. The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings are forecasted to decline to about 22.7 B.
There are various types of dividends Anheuser Busch 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 Anheuser 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 Anheuser Busch Inbev directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Anheuser pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Anheuser Busch by the value of the dividends paid out.
Anheuser Busch Growth Indicators
Investing in growth stocks can be very risky. If the company such as Anheuser Busch 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 0.415 | |
| Forward Price Earnings | 14.1243 |
Anheuser Busch Current Valuation Indicators
Valuation refers to the process of determining the present value of Anheuser Busch Inbev and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Anheuser we look at many different elements of the entity such as Anheuser's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Anheuser Busch, 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 Anheuser Busch'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 Anheuser Busch's worth.Complementary Tools for Anheuser Stock analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch'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's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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