Compania Cervecerias Valuation
| CCU Stock | CLP 5,530 55.00 1.00% |
At this time, the firm appears to be overvalued. Compania Cervecerias shows a prevailing Real Value of 5145.36 per share. The current price of the firm is 5530.0. Our model approximates the value of Compania Cervecerias from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 2.61 T, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compania Cervecerias' price fluctuation is very steady at this time. Calculation of the real value of Compania Cervecerias is based on 3 months time horizon. Increasing Compania Cervecerias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania Cervecerias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania Cervecerias' 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 5530.0 | Real 5145.36 | Hype 5530.0 | Naive 5586.44 |
The intrinsic value of Compania Cervecerias' 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 Compania Cervecerias' 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 Compania Cervecerias Unidas helps investors to forecast how Compania 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 Compania Cervecerias more accurately as focusing exclusively on Compania Cervecerias' fundamentals will not take into account other important factors: Compania Cervecerias Total Value Analysis
Compania Cervecerias Unidas is currently anticipated to have takeover price of 2.61 T with market capitalization of 2.25 T, debt of 454.23 B, and cash on hands of 388.59 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 Compania Cervecerias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 T | 2.25 T | 454.23 B | 388.59 B |
Compania Cervecerias Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Cervecerias has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded earning per share (EPS) of 392.3. The firm last dividend was issued on the 26th of December 2022. Compania Cervecerias had 776:765 split on the 9th of September 2013. Based on the key indicators related to Compania Cervecerias' liquidity, profitability, solvency, and operating efficiency, Compania Cervecerias Unidas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Compania Cervecerias Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compania Cervecerias has an asset utilization ratio of 87.28 percent. This suggests that the Company is making 0.87 for each dollar of assets. An increasing asset utilization means that Compania Cervecerias Unidas is more efficient with each dollar of assets it utilizes for everyday operations.Compania Cervecerias Ownership Allocation
Compania Cervecerias holds a total of 369.5 Million outstanding shares. Compania Cervecerias Unidas 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. 66.7 percent of Compania Cervecerias 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.Compania Cervecerias Profitability Analysis
The company reported the revenue of 2.48 T. Net Income was 199.16 B with profit before overhead, payroll, taxes, and interest of 1.19 T.About Compania Cervecerias Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Compania Cervecerias Unidas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Compania Cervecerias based exclusively on its fundamental and basic technical indicators. By analyzing Compania Cervecerias's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Compania Cervecerias's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compania Cervecerias. We calculate exposure to Compania Cervecerias's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compania Cervecerias's related companies.Compaa Cerveceras Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombia, and Bolivia. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. COMPANIA CERVECERI operates under BeveragesBrewers classification in Exotistan and is traded on Commodity Exchange. It employs 9162 people.
8 Steps to conduct Compania Cervecerias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compania Cervecerias' 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 Compania Cervecerias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compania Cervecerias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compania Cervecerias' revenue streams: Identify Compania Cervecerias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compania Cervecerias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compania Cervecerias' growth potential: Evaluate Compania Cervecerias' management, business model, and growth potential.
- Determine Compania Cervecerias' 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 Compania Cervecerias' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Compania Stock
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.