Anheuser-Busch InBev SA/NV

BRSE:ABIT Stock Report

Market Cap: CHF 98.1b

Anheuser-Busch InBev Valuation

Is ABIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ABIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ABIT (CHF83) is trading below our estimate of fair value (CHF287.58)

Significantly Below Fair Value: ABIT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ABIT?

Key metric: As ABIT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ABIT. This is calculated by dividing ABIT's market cap by their current earnings.
What is ABIT's PE Ratio?
PE Ratio16.9x
EarningsUS$6.53b
Market CapUS$110.40b

Price to Earnings Ratio vs Peers

How does ABIT's PE Ratio compare to its peers?

The above table shows the PE ratio for ABIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
NESN Nestlé
17.9x4.9%CHF 201.0b
LISN Chocoladefabriken Lindt & Sprüngli
33.5x6.2%CHF 23.0b
BARN Barry Callebaut
38.2x24.2%CHF 7.3b
ABEV3 Ambev
14x8.4%R$198.8b
ABIT Anheuser-Busch InBev
16.9x10.5%CHF 104.9b

Price-To-Earnings vs Peers: ABIT is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does ABIT's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ABIT 16.9xIndustry Avg. 17.4xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ABIT is good value based on its Price-To-Earnings Ratio (16.9x) compared to the European Beverage industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is ABIT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ratio26.8x

Price-To-Earnings vs Fair Ratio: ABIT is good value based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Coca-Cola

US$266.0b

A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.

KO

US$60.01

7D

0%

1Y

0%

KWS SAAT SE KGaA

€1.9b

KWS SAAT SE & Co. KGaA breeds, produces, and distributes seeds for agriculture.

KWS

€69.20

7D

0%

1Y

0%

Bell Food Group

CHF 1.7b

Engages in the processing of meat and convenience products in Europe.

BELL

CHF 264.00

7D

0%

1Y

-1.5%