Compania Cervecerias Valuation
| CCU Stock | USD 12.11 0.16 1.34% |
At this time, the firm appears to be overvalued. Compania Cervecerias shows a prevailing Real Value of $11.4 per share. The current price of the firm is $12.11. Our model approximates the value of Compania Cervecerias from analyzing the firm fundamentals such as Current Valuation of 3.02 B, return on equity of 0.0952, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compania Cervecerias' valuation include:
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.
Compania Cervecerias' intrinsic value may or may not be the same as its current market price of 12.11, 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 12.11 | Real 11.4 | Target 11.03 | Hype 12.12 | Naive 12.24 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Compania Cervecerias' intrinsic value based on its ongoing forecasts of Compania Cervecerias' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compania Cervecerias' closest peers.
Compania Cervecerias Cash |
|
Compania Valuation Trend
Compania Cervecerias' real value is important for investors to make better decisions and a more accurate overall view of Compania Cervecerias' financial worth over time. Using both Compania Cervecerias' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Compania Cervecerias Total Value Analysis
Compania Cervecerias Unidas is currently forecasted to have company total value of 3.02 B with market capitalization of 2.24 B, debt of 1.33 T, and cash on hands of 389.3 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Compania Cervecerias fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 2.24 B | 1.33 T | 389.3 B |
Compania Cervecerias Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. 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 1.86. The entity last dividend was issued on the 22nd of November 2024. The firm had 5:2 split on the 20th of December 2012. 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 this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.11 |
|
| |||||
| Total Cash From Operating Activities | 321.3 B | 338.2 B |
|
| |||||
| Operating Income | 169.3 B | 276 B |
|
|
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 74.93 percent. This implies that the Company is making $0.75 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 184.75 Million outstanding shares. Almost 85.87 percent of Compania Cervecerias outstanding shares are held by general public with 14.13 % 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.Compania Cervecerias Profitability Analysis
The company reported the last year's revenue of 2.57 T. Total Income to common stockholders was 105.65 B with profit before taxes, overhead, and interest of 1.11 T.Compania Cervecerias Past Distributions to stockholders
About Compania Cervecerias Valuation
The stock valuation mechanism determines Compania Cervecerias' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compania Cervecerias based exclusively on its fundamental and basic technical indicators. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 T | 1.4 T | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.11 | 0.15 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.53 | 0.58 |
Compania Cervecerias Quarterly Retained Earnings |
|
A single share of Compania Cervecerias represents a small ownership stake in the entity. As a stockholder of Compania, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Compania Cervecerias Dividends Analysis For Valuation
Please note that Compania Cervecerias has scaled down on payment of dividends at this time. At this time, Compania Cervecerias' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.05 in 2025, whereas Price Earnings Ratio is likely to drop 20.11 in 2025.
There are various types of dividends Compania Cervecerias can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Compania shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Compania Cervecerias Unidas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Compania pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Compania Cervecerias by the value of the dividends paid out.
Compania Cervecerias Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compania Cervecerias 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 | 369.5 M | |
| Quarterly Earnings Growth Y O Y | 2.111 | |
| Forward Price Earnings | 10.3734 |
Compania Cervecerias Current Valuation Indicators
Compania Cervecerias' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Compania Cervecerias' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Compania Cervecerias, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Compania Cervecerias' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Compania Cervecerias' worth.Additional Tools for Compania Stock Analysis
When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' 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 Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.