United Breweries Valuation
| CVU Stock | 13.70 0.10 0.72% |
At this time, the company appears to be undervalued. United Breweries has a current Real Value of USD15.25 per share. The regular price of the company is USD13.7. Our model measures the value of United Breweries from inspecting the company fundamentals such as Revenue of 2.48 T, current valuation of 2.86 B, and Market Capitalization of 2.64 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that United Breweries' price fluctuation is very steady at this time. Calculation of the real value of United Breweries is based on 3 months time horizon. Increasing United Breweries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
United Breweries' intrinsic value may or may not be the same as its current market price of 13.70, 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 13.7 | Real 15.25 | Hype 13.7 | Naive 13.77 |
The intrinsic value of United Breweries' 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 United Breweries' 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 United Breweries Co helps investors to forecast how United 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 United Breweries more accurately as focusing exclusively on United Breweries' fundamentals will not take into account other important factors: United Breweries Total Value Analysis
United Breweries Co is currently anticipated to have takeover price of 2.86 B with market capitalization of 2.64 B, debt of 454.23 B, and cash on hands of . 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 United Breweries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 2.64 B | 454.23 B |
United Breweries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of United implies not a very effective usage of assets in March.United Breweries Profitability Analysis
The company reported the revenue of 2.48 T. Net Income was 199.16 B with profit before overhead, payroll, taxes, and interest of 0.About United Breweries Valuation
The stock valuation mechanism determines United Breweries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of United Breweries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Breweries. We calculate exposure to United Breweries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Breweries's related companies.8 Steps to conduct United Breweries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Breweries' 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 United Breweries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Breweries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Breweries' revenue streams: Identify United Breweries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Breweries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Breweries' growth potential: Evaluate United Breweries' management, business model, and growth potential.
- Determine United Breweries' 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 United Breweries' 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 United Stock Analysis
When running United Breweries' price analysis, check to measure United Breweries' 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 United Breweries is operating at the current time. Most of United Breweries' value examination focuses on studying past and present price action to predict the probability of United Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Breweries' price. Additionally, you may evaluate how the addition of United Breweries to your portfolios can decrease your overall portfolio volatility.