United Breweries Valuation
| UBL Stock | 1,951 21.60 1.12% |
At this time, the company appears to be overvalued. United Breweries has a current Real Value of USD1756.17 per share. The regular price of the company is USD1951.3. Our model measures the value of United Breweries from inspecting the company fundamentals such as Shares Outstanding of 264.4 M, operating margin of 0.08 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 12.2099 | Enterprise Value 515.7 B | Enterprise Value Ebitda 59.2559 | Price Sales 6.0345 | Forward PE 61.7284 |
Overvalued
Today
Please note that United Breweries' price fluctuation is very steady at this time. Calculation of the real value of United Breweries is based on 3 months time horizon. Increasing United Breweries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Breweries Limited. Since United Breweries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Breweries' 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 1951.3 | Real 1756.17 | Hype 1951.3 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Breweries Company, which is reflected in its stock price. It is based on United Breweries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Breweries' 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 United Breweries Limited helps investors to forecast how United 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 United Breweries more accurately as focusing exclusively on United Breweries' fundamentals will not take into account other important factors: United Breweries Cash |
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United Breweries Total Value Analysis
United Breweries Limited is at this time forecasted to have takeover price of 515.66 B with market capitalization of 515.93 B, debt of 1.02 B, and cash on hands of 2.5 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 United Breweries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
515.66 B | 515.93 B | 1.02 B | 2.5 B |
United Breweries Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 17.95. United Breweries last dividend was issued on the 25th of July 2024. The entity had 10:1 split on the 9th of June 2006. Based on the key indicators related to United Breweries' liquidity, profitability, solvency, and operating efficiency, United Breweries Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4 B | 5.7 B |
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United Breweries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Breweries has an asset utilization ratio of 115.16 percent. This indicates that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that United Breweries Limited is more efficient with each dollar of assets it utilizes for everyday operations.United Breweries Ownership Allocation
United Breweries shows a total of 264.4 Million outstanding shares. United Breweries has 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. 72.8 % of United Breweries outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.United Breweries Profitability Analysis
The company reported the revenue of 81.23 B. Net Income was 4.1 B with profit before overhead, payroll, taxes, and interest of 35.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Breweries' 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 United Breweries and how it compares across the competition.
About United Breweries Valuation
The stock valuation mechanism determines United Breweries' current worth on a weekly basis. Our valuation model uses a comparative analysis of United Breweries. We calculate exposure to United Breweries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Breweries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.5 B | 19.7 B |
United Breweries Quarterly Retained Earnings |
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Complementary Tools for United Stock analysis
When running United Breweries' price analysis, check to measure United Breweries' 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 United Breweries is operating at the current time. Most of United Breweries' value examination focuses on studying past and present price action to predict the probability of United Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Breweries' price. Additionally, you may evaluate how the addition of United Breweries to your portfolios can decrease your overall portfolio volatility.
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