Anheuser-Busch InBev SA/NV

SWX:ABIT Stock Report

Market Cap: CHF109.2b

Anheuser-Busch InBev Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 (CHF64.5) is trading below our estimate of fair value (CHF154.5)

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?

Other financial metrics that can be useful for relative valuation.

ABIT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.3x
Enterprise Value/EBITDA10.8x
PEG Ratio1.6x

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 Average26.4x
NESN Nestlé
21.5x7.1%CHF241.4b
LISN Chocoladefabriken Lindt & Sprüngli
35.3x5.9%CHF23.6b
HEIA Heineken
22.4x11.4%€51.6b
BARN Barry Callebaut
26.4x24.6%CHF7.6b
ABIT Anheuser-Busch InBev
22.5x13.9%CHF111.9b

Price-To-Earnings vs Peers: ABIT is good value based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (26.4x).

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
Industry Avg.n/a10.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ABIT is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the European Beverage industry average (18.1x).

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 Ratio22.5x
Fair PE Ratio31x

Price-To-Earnings vs Fair Ratio: ABIT is good value based on its Price-To-Earnings Ratio (22.5x) compared to the estimated Fair Price-To-Earnings Ratio (31x).

Analyst Price Targets

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

The above table shows the analyst ABIT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF64.50
CHF65.73
+1.9%
9.9%CHF82.34CHF54.48n/a24
Apr ’25CHF64.50
CHF65.06
+0.9%
10.1%CHF83.20CHF53.39n/a23
Mar ’25CHF64.50
CHF62.42
-3.2%
10.6%CHF81.15CHF51.34n/a24
Feb ’25CHF64.50
CHF60.89
-5.6%
10.1%CHF77.18CHF50.07n/a25
Jan ’25CHF64.50
CHF58.36
-9.5%
10.8%CHF75.36CHF45.17n/a25
Dec ’24CHF64.50
CHF60.36
-6.4%
11.1%CHF78.30CHF46.94n/a25
Nov ’24CHF64.50
CHF61.79
-4.2%
10.9%CHF81.34CHF46.75n/a26
Oct ’24CHF64.50
CHF63.94
-0.9%
10.8%CHF83.19CHF50.36n/a28
Sep ’24CHF64.50
CHF61.50
-4.6%
11.3%CHF79.85CHF48.34n/a28
Aug ’24CHF64.50
CHF61.05
-5.3%
11.6%CHF78.90CHF48.06n/a28
Jul ’24CHF64.50
CHF62.50
-3.1%
10.7%CHF81.11CHF51.72n/a26
Jun ’24CHF64.50
CHF63.57
-1.4%
12.7%CHF82.12CHF39.44n/a27
May ’24CHF64.50
CHF62.97
-2.4%
13.0%CHF80.58CHF38.81n/a27
Apr ’24CHF64.50
CHF62.62
-2.9%
13.6%CHF82.18CHF39.58CHF64.5026
Mar ’24CHF64.50
CHF64.36
-0.2%
14.0%CHF88.84CHF40.70CHF64.5028
Feb ’24CHF64.50
CHF62.05
-3.8%
13.9%CHF85.90CHF39.35CHF64.5028
Jan ’24CHF64.50
CHF60.05
-6.9%
12.6%CHF74.33CHF40.04CHF64.5028
Dec ’23CHF64.50
CHF60.76
-5.8%
14.3%CHF79.03CHF40.57CHF64.5029
Nov ’23CHF64.50
CHF63.13
-2.1%
16.2%CHF84.35CHF42.76CHF64.5028
Oct ’23CHF64.50
CHF63.91
-0.9%
16.1%CHF82.81CHF41.98CHF64.5028
Sep ’23CHF64.50
CHF64.50
+0.001%
15.4%CHF82.81CHF43.20CHF64.5028
Aug ’23CHF64.50
CHF62.57
-3.0%
15.2%CHF80.14CHF41.81CHF64.5028
Jul ’23CHF64.50
CHF65.51
+1.6%
15.9%CHF85.81CHF42.94CHF64.5028
Jun ’23CHF64.50
CHF65.84
+2.1%
15.7%CHF86.55CHF43.73CHF64.5028
May ’23CHF64.50
CHF66.97
+3.8%
14.7%CHF87.38CHF46.06CHF64.5028
Apr ’23CHF64.50
CHF66.00
+2.3%
15.9%CHF85.24CHF43.96CHF64.5028

Analyst Forecast: Target price is less than 20% higher than the current share price.

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