Compañía Cervecerías Valuation
| CVU Stock | EUR 12.00 0.10 0.83% |
At this time, the firm appears to be fairly valued. Compaa Cerveceras Unidas shows a prevailing Real Value of €11.92 per share. The current price of the firm is €12.0. Our model approximates the value of Compaa Cerveceras Unidas from analyzing the firm fundamentals such as Shares Outstanding of 184.75 M, profit margin of 0.04 %, and Return On Equity of 0.0974 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5188 | Enterprise Value 3.1 B | Enterprise Value Ebitda 14.2469 | Price Sales 0.7436 | Forward PE 10.2459 |
Fairly Valued
Today
Please note that Compañía Cervecerías' price fluctuation is not too volatile at this time. Calculation of the real value of Compaa Cerveceras Unidas is based on 3 months time horizon. Increasing Compañía Cervecerías' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compañía stock is determined by what a typical buyer is willing to pay for full or partial control of Compaa Cerveceras Unidas. Since Compañía Cervecerías is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compañía Stock. However, Compañía Cervecerías' 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 12.0 | Real 11.92 | Hype 12.26 |
The real value of Compañía Stock, also known as its intrinsic value, is the underlying worth of Compaa Cerveceras Unidas Company, which is reflected in its stock price. It is based on Compañía Cervecerías' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compañía Cervecerías' 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 Compaa Cerveceras Unidas helps investors to forecast how Compañía 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 Compañía Cervecerías more accurately as focusing exclusively on Compañía Cervecerías' fundamentals will not take into account other important factors: Compañía Cervecerías Cash |
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About Compañía Cervecerías Valuation
The stock valuation mechanism determines Compañía Cervecerías' current worth on a weekly basis. Our valuation model uses a comparative analysis of Compañía Cervecerías. We calculate exposure to Compañía Cervecerías's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compañía Cervecerías's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 T | 1.1 T |
Compañía Cervecerías Quarterly Retained Earnings |
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Complementary Tools for Compañía Stock analysis
When running Compañía Cervecerías' price analysis, check to measure Compañía Cervecerías' 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 Compañía Cervecerías is operating at the current time. Most of Compañía Cervecerías' value examination focuses on studying past and present price action to predict the probability of Compañía Cervecerías' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compañía Cervecerías' price. Additionally, you may evaluate how the addition of Compañía Cervecerías to your portfolios can decrease your overall portfolio volatility.
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