Ambev SA Valuation
| ABEV Stock | ARS 13,540 320.00 2.42% |
At this time, the firm appears to be undervalued. Ambev SA shows a prevailing Real Value of 14982.28 per share. The current price of the firm is 13540.0. Our model approximates the value of Ambev SA from analyzing the firm fundamentals such as profit margin of 20.69 %, and Return On Equity of 17.02 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
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 13540.0 | Real 14982.28 | Hype 13220.0 | Naive 13209.78 |
The real value of Ambev Stock, also known as its intrinsic value, is the underlying worth of Ambev SA Company, which is reflected in its stock price. It is based on Ambev SA's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: About Ambev SA Valuation
The stock valuation mechanism determines Ambev SA's current worth on a weekly basis. Our 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 in the Americas. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under BeveragesBrewers classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 50000 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.
Complementary 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.
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