Anheuser Busch Valuation

BUDFF Stock  USD 56.43  1.54  2.81%   
At this time, the firm appears to be undervalued. Anheuser Busch InBev shows a prevailing Real Value of $59.34 per share. The current price of the firm is $56.43. Our model approximates the value of Anheuser Busch InBev from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0679 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
56.43
Please note that Anheuser Busch's price fluctuation is very steady at this time. Calculation of the real value of Anheuser Busch InBev is based on 3 months time horizon. Increasing Anheuser Busch'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 Anheuser pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Anheuser Busch InBev SANV. Since Anheuser Busch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anheuser Pink Sheet. However, Anheuser Busch'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  56.43 Real  59.34 Hype  56.43 Naive  58.08
The real value of Anheuser Pink Sheet, also known as its intrinsic value, is the underlying worth of Anheuser Busch InBev Company, which is reflected in its stock price. It is based on Anheuser Busch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anheuser Busch'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.
59.34
Real Value
60.99
Upside
Estimating the potential upside or downside of Anheuser Busch InBev SANV helps investors to forecast how Anheuser 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 Anheuser Busch more accurately as focusing exclusively on Anheuser Busch's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.7256.6658.60
Details
Hype
Prediction
LowEstimatedHigh
54.7856.4358.08
Details
Naive
Forecast
LowNext ValueHigh
56.4458.0859.73
Details

Anheuser Busch Total Value Analysis

Anheuser Busch InBev SANV is currently forecasted to have takeover price of 195.13 B with market capitalization of 117.34 B, debt of 85.54 B, and cash on hands of 7.36 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 Anheuser Busch fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
195.13 B
117.34 B
85.54 B
7.36 B

Anheuser Busch Investor Information

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anheuser Busch InBev last dividend was issued on the 5th of May 2022. Based on the key indicators obtained from Anheuser Busch's historical financial statements, Anheuser Busch InBev SANV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Anheuser Busch Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anheuser Busch has an asset utilization ratio of 24.95 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Anheuser Busch InBev SANV is more efficient with each dollar of assets it utilizes for everyday operations.

Anheuser Busch Ownership Allocation

Anheuser Busch holds a total of 1.7 Billion outstanding shares. Anheuser Busch InBev SANV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Anheuser Busch Profitability Analysis

The company reported the revenue of 54.3 B. Net Income was 4.67 B with profit before overhead, payroll, taxes, and interest of 31.21 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anheuser Busch'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 Anheuser Busch and how it compares across the competition.

About Anheuser Busch Valuation

The pink sheet valuation mechanism determines Anheuser Busch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anheuser Busch. We calculate exposure to Anheuser Busch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anheuser Busch's related companies.
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser Busch operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 1693 people.

8 Steps to conduct Anheuser Busch's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anheuser Busch'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 Anheuser Busch's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Anheuser Busch's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Anheuser Busch's revenue streams: Identify Anheuser Busch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Anheuser Busch's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Anheuser Busch's growth potential: Evaluate Anheuser Busch's management, business model, and growth potential.
  • Determine Anheuser Busch'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 Anheuser Busch'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.

Anheuser Busch Growth Indicators

Investing in growth stocks can be very risky. If the company such as Anheuser Busch 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 Outstanding1.7 B
Quarterly Earnings Growth Y O Y4.715
Forward Price Earnings18.315
Retained Earnings33.9 B

Complementary Tools for Anheuser Pink Sheet analysis

When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum