BUDWEISER BREWUNSPADR4 Valuation

4BB1 Stock  EUR 3.08  0.02  0.65%   
At this time, the firm appears to be overvalued. BUDWEISER BREWUNSPADR4 shows a prevailing Real Value of €2.89 per share. The current price of the firm is €3.08. Our model approximates the value of BUDWEISER BREWUNSPADR4 from reviewing the firm fundamentals such as Shares Outstanding of 3.31 B, revenue of 6.74 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.08
Please note that BUDWEISER BREWUNSPADR4's price fluctuation is unstable at this time. Calculation of the real value of BUDWEISER BREWUNSPADR4 is based on 3 months time horizon. Increasing BUDWEISER BREWUNSPADR4'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 BUDWEISER stock is determined by what a typical buyer is willing to pay for full or partial control of BUDWEISER BREWUNSPADR4. Since BUDWEISER BREWUNSPADR4 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BUDWEISER Stock. However, BUDWEISER BREWUNSPADR4'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  3.08 Real  2.89 Hype  3.08 Naive  3.09
The real value of BUDWEISER Stock, also known as its intrinsic value, is the underlying worth of BUDWEISER BREWUNSPADR4 Company, which is reflected in its stock price. It is based on BUDWEISER BREWUNSPADR4's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BUDWEISER BREWUNSPADR4'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.
2.89
Real Value
6.18
Upside
Estimating the potential upside or downside of BUDWEISER BREWUNSPADR4 helps investors to forecast how BUDWEISER 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 BUDWEISER BREWUNSPADR4 more accurately as focusing exclusively on BUDWEISER BREWUNSPADR4's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.023.133.24
Details
Hype
Prediction
LowEstimatedHigh
0.153.086.37
Details
Naive
Forecast
LowNext ValueHigh
0.063.096.38
Details

BUDWEISER BREWUNSPADR4 Total Value Analysis

BUDWEISER BREWUNSPADR4 is presently forecasted to have takeover price of 0 with market capitalization of 38.48 B, debt of 278 M, and cash on hands of 1.42 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 BUDWEISER BREWUNSPADR4 fundamentals before making investing decisions based on enterprise value of the company

BUDWEISER BREWUNSPADR4 Investor Information

The company last dividend was issued on the 13th of May 2022. Based on the key measurements obtained from BUDWEISER BREWUNSPADR4's financial statements, BUDWEISER BREWUNSPADR4 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

BUDWEISER BREWUNSPADR4 Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BUDWEISER implies not a very effective usage of assets in January.

BUDWEISER BREWUNSPADR4 Profitability Analysis

The company reported the revenue of 6.74 B. Net Income was 832 M with profit before overhead, payroll, taxes, and interest of 3.66 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BUDWEISER BREWUNSPADR4'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 BUDWEISER BREWUNSPADR4 and how it compares across the competition.

About BUDWEISER BREWUNSPADR4 Valuation

The stock valuation mechanism determines BUDWEISER BREWUNSPADR4's current worth on a weekly basis. Our valuation model uses a comparative analysis of BUDWEISER BREWUNSPADR4. We calculate exposure to BUDWEISER BREWUNSPADR4's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BUDWEISER BREWUNSPADR4's related companies.
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, sells, and exports beer primarily in China, South Korea, India, Vietnam, and other Asia Pacific regions. Budweiser Brewing Company APAC Limited operates as a subsidiary of AB InBev Brewing Company Limited. BUDWEISER BREW is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct BUDWEISER BREWUNSPADR4's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BUDWEISER BREWUNSPADR4'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 BUDWEISER BREWUNSPADR4's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BUDWEISER BREWUNSPADR4's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BUDWEISER BREWUNSPADR4's revenue streams: Identify BUDWEISER BREWUNSPADR4's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BUDWEISER BREWUNSPADR4's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BUDWEISER BREWUNSPADR4's growth potential: Evaluate BUDWEISER BREWUNSPADR4's management, business model, and growth potential.
  • Determine BUDWEISER BREWUNSPADR4'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 BUDWEISER BREWUNSPADR4's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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