Compania Cervecerias Valuation
| CCU Stock | USD 11.63 0.08 0.68% |
At this time, the firm appears to be overvalued. Compania Cervecerias shows a prevailing Real Value of $9.92 per share. The current price of the firm is $11.63. Our model approximates the value of Compania Cervecerias from analyzing the firm fundamentals such as Return On Equity of 0.0854, current valuation of 853.28 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Compania Cervecerias' valuation include:
Price Book 1.772 | Enterprise Value 853.3 B | Enterprise Value Ebitda 0.017 | Price Sales 0.0009 | Forward PE 10.3734 |
Overvalued
Today
Please note that Compania Cervecerias' price fluctuation is not too volatile at this time. Calculation of the real value of Compania Cervecerias is based on 3 months time horizon. Increasing Compania Cervecerias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Compania Cervecerias Unidas is useful when determining the fair value of the Compania stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Compania Cervecerias. Since Compania Cervecerias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania Cervecerias' 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 11.63 | Real 9.92 | Target 18.45 | Hype 11.63 | Naive 11.46 |
The real value of Compania Stock, also known as its intrinsic value, is the underlying worth of Compania Cervecerias Company, which is reflected in its stock price. It is based on Compania Cervecerias' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Compania Cervecerias' 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 Compania Cervecerias' 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 Compania Cervecerias Unidas helps investors to forecast how Compania 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 Compania Cervecerias more accurately as focusing exclusively on Compania Cervecerias' 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 Compania Cervecerias' intrinsic value based on its ongoing forecasts of Compania Cervecerias' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compania Cervecerias' closest peers. When choosing an evaluation method for Compania Cervecerias, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Compania Cervecerias Investments |
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Compania Valuation Drivers Correlation
Many accounts on the financial statements of Compania Cervecerias are highly interrelated and sometimes correlated. Consequently, when conducting Compania's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Compania
Click cells to compare fundamentals
Compania Valuation Trend
Knowing Compania Cervecerias' actual value is paramount for traders to make sound investment determinations. Compania Cervecerias' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Compania Cervecerias' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Compania Cervecerias' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Compania Market Cap
Compania Cervecerias Unidas is rated third in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 229.52 Billion. Compania Cervecerias maintains roughly 2.25 Billion in market capitalization contributing less than 1% to stocks in Consumer Staples industry.Compania Cervecerias Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Compania Cervecerias's current stock value. Our valuation model uses many indicators to compare Compania Cervecerias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania Cervecerias competition to find correlations between indicators driving Compania Cervecerias's intrinsic value. More Info.Compania Cervecerias Unidas is rated third in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.38 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Compania Cervecerias Unidas is roughly 2.66 . Price To Book Ratio is likely to drop to 2.22 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania Cervecerias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania Cervecerias' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compania Cervecerias' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compania Cervecerias' 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 Compania Cervecerias and how it compares across the competition.
About Compania Cervecerias Valuation
The stock valuation mechanism determines the current worth of Compania Cervecerias Unidas on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Compania Cervecerias Unidas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Compania Cervecerias based exclusively on its fundamental and basic technical indicators. By analyzing Compania Cervecerias's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Compania Cervecerias's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compania Cervecerias. We calculate exposure to Compania Cervecerias's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania Cervecerias's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 T | 624.7 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.1 | 0.15 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.46 | 0.58 |
Compania Cervecerias Quarterly Retained Earnings |
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8 Steps to conduct Compania Cervecerias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compania Cervecerias' 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 Compania Cervecerias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compania Cervecerias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compania Cervecerias' revenue streams: Identify Compania Cervecerias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compania Cervecerias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compania Cervecerias' growth potential: Evaluate Compania Cervecerias' management, business model, and growth potential.
- Determine Compania Cervecerias' 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 Compania Cervecerias' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Compania Cervecerias represents a small ownership stake in the entity. As a stockholder of Compania, 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.
Compania Cervecerias Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.92 in 2024, despite the fact that Dividends Paid is likely to grow to (62.3 B). . Price Earnings Ratio is likely to gain to 40.61 in 2024, whereas Retained Earnings are likely to drop slightly above 494.2 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -65.6 B | -62.3 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.62 | 0.92 | |
| Dividend Paid And Capex Coverage Ratio | (4.61) | (4.84) |
There are various types of dividends Compania Cervecerias 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 Compania 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 Compania Cervecerias Unidas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Compania pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Compania Cervecerias by the value of the dividends paid out.
Compania Cervecerias Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Compania Cervecerias 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 | 369.5 M | |
| Quarterly Earnings Growth Y O Y | -0.109 | |
| Forward Price Earnings | 10.3734 |
Compania Cervecerias Current Valuation Indicators
Valuation refers to the process of determining the present value of Compania Cervecerias Unidas and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Compania we look at many different elements of the entity such as Compania's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Compania Cervecerias' valuation analysis is also 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 Compania Cervecerias' 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 Compania Cervecerias, 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 Compania Cervecerias' 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 Compania Cervecerias' worth.When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' 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 Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.
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Is Compania Cervecerias' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Cervecerias. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Cervecerias listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 0.59 | Revenue Per Share 13.9 K | Quarterly Revenue Growth (0.26) | Return On Assets 0.0425 |
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania Cervecerias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.