Budweiser Brewing Valuation
| BDWBF Stock | USD 0.92 0.01 1.10% |
Today, the firm appears to be overvalued. Budweiser Brewing shows a prevailing Real Value of $0.81 per share. The current price of the firm is $0.92. Our model approximates the value of Budweiser Brewing from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Budweiser Brewing's price fluctuation is dangerous at this time. Calculation of the real value of Budweiser Brewing is based on 3 months time horizon. Increasing Budweiser Brewing'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Budweiser Brewing. Since Budweiser Brewing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Budweiser Pink Sheet. However, Budweiser Brewing'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 0.92 | Real 0.81 | Hype 0.92 | Naive 0.95 |
The real value of Budweiser Pink Sheet, also known as its intrinsic value, is the underlying worth of Budweiser Brewing Company, which is reflected in its stock price. It is based on Budweiser Brewing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Budweiser Brewing'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 Budweiser Brewing helps investors to forecast how Budweiser pink sheet'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 Brewing more accurately as focusing exclusively on Budweiser Brewing's fundamentals will not take into account other important factors: Budweiser Brewing Total Value Analysis
Budweiser Brewing is currently forecasted to have takeover price of 39.33 B with market capitalization of 40.26 B, debt of 245 M, and cash on hands of 1.87 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 Brewing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.33 B | 40.26 B | 245 M | 1.87 B |
Budweiser Brewing Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Budweiser Brewing was currently reported as 0.79. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Budweiser Brewing last dividend was issued on the 17th of May 2022. Budweiser Brewing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Budweiser Brewing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Budweiser Brewing has an asset utilization ratio of 40.83 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Budweiser Brewing is more efficient with each dollar of assets it utilizes for everyday operations.Budweiser Brewing Ownership Allocation
Budweiser Brewing holds a total of 13.24 Billion outstanding shares. Budweiser Brewing shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.2 percent of Budweiser Brewing outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Budweiser Brewing Profitability Analysis
The company reported the revenue of 6.79 B. Net Income was 950 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 Brewing'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 Brewing and how it compares across the competition.
About Budweiser Brewing Valuation
The pink sheet valuation mechanism determines Budweiser Brewing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Budweiser Brewing. We calculate exposure to Budweiser Brewing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Budweiser Brewing's related companies.Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. Budweiser Brewing Company APAC Limited is a subsidiary of AB InBev Brewing Company Limited. Budweiser Brewing is traded on OTC Exchange in the United States.
8 Steps to conduct Budweiser Brewing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Budweiser Brewing'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 Brewing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Budweiser Brewing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Budweiser Brewing's revenue streams: Identify Budweiser Brewing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Budweiser Brewing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Budweiser Brewing's growth potential: Evaluate Budweiser Brewing's management, business model, and growth potential.
- Determine Budweiser Brewing'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 Brewing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Budweiser Brewing Growth Indicators
Investing in growth stocks can be very risky. If the company such as Budweiser Brewing 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 | 13.2 B | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Forward Price Earnings | 28.8184 | |
| Retained Earnings | 3.8 B |
Complementary Tools for Budweiser Pink Sheet analysis
When running Budweiser Brewing's price analysis, check to measure Budweiser Brewing'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 Budweiser Brewing is operating at the current time. Most of Budweiser Brewing's value examination focuses on studying past and present price action to predict the probability of Budweiser Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budweiser Brewing's price. Additionally, you may evaluate how the addition of Budweiser Brewing to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |