Ambev SA Valuation
| ABEVN Stock | MXN 38.30 0.80 2.13% |
At this time, the firm appears to be overvalued. Ambev SA shows a prevailing Real Value of 33.49 per share. The current price of the firm is 38.3. Our model approximates the value of Ambev SA from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Ambev stock is determined by what a typical buyer is willing to pay for full or partial control of Ambev SA. 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 38.3 | Real 33.49 | Hype 38.3 | Naive 37.89 |
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, news, and other external factors that may influence Ambev SA's 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 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: Ambev SA Total Value Analysis
Ambev SA is presently expected to have takeover price of 821.42 B with market capitalization of 699.39 B, debt of 2.25 B, and cash on hands of 19.34 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 Ambev SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
821.42 B | 699.39 B | 2.25 B | 19.34 B |
Ambev SA Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The book value of Ambev SA was presently reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Ambev SA last dividend was issued on the 20th of December 2019. Based on the key measurements obtained from Ambev SA's financial statements, Ambev SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ambev SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambev SA has an asset utilization ratio of 52.56 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Ambev SA is more efficient with each dollar of assets it utilizes for everyday operations.Ambev SA Ownership Allocation
Ambev SA holds a total of 15.73 Billion outstanding shares. Almost 82.08 percent of Ambev SA outstanding shares are held by general public with 17.92 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ambev SA Profitability Analysis
The company reported the revenue of 72.85 B. Net Income was 12.67 B with profit before overhead, payroll, taxes, and interest of 37.19 B.About Ambev SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ambev SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ambev SA based exclusively on its fundamental and basic technical indicators. By analyzing Ambev SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ambev SA's intrinsic value. As compared to an absolute model, our relative 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 Beverages - Brewers classification in Mexico and is traded on Mexico 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.
Other Information on Investing in Ambev Stock
Ambev SA financial ratios help investors to determine whether Ambev Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambev with respect to the benefits of owning Ambev SA security.