Budweiser Brewing Valuation
| BDWBY Stock | USD 3.70 0.10 2.63% |
At this time, the firm appears to be overvalued. Budweiser Brewing shows a prevailing Real Value of $3.49 per share. The current price of the firm is $3.7. 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 risky 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.
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 3.7 | Real 3.49 | Hype 3.7 | Naive 3.17 |
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, news, and other external factors that may influence Budweiser Brewing'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 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 40.51 B with market capitalization of 39.75 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 |
40.51 B | 39.75 B | 245 M | 1.87 B |
Budweiser Brewing Investor Information
The book value of the company was currently reported as 3.17. The company last dividend was issued on the 13th of May 22022. Based on the key indicators obtained from Budweiser Brewing's historical financial statements, Budweiser Brewing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 suggests 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 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.About Budweiser Brewing Valuation
Our relative 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
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.
| Common Stock Shares Outstanding | 13.2 B | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Forward Price Earnings | 35.2113 | |
| Retained Earnings | 3.8 B |
Additional 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.