Compañía Cervecerías Unidas S.A.

SNSE:CCU Stock Report

Market Cap: CL$2.0t

Compañía Cervecerías Unidas Valuation

Is CCU 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 CCU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CCU (CLP5440) is trading below our estimate of fair value (CLP11966.59)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CCU 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/Revenue1.1x
Enterprise Value/EBITDA8.4x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CCU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.7x
ANDINA-B Embotelladora Andina
12.9x8.2%CL$2.4t
CONCHATORO Viña Concha y Toro
16.3x16.9%CL$866.0b
EMBONOR-A Coca-Cola Embonor
8.5xn/aCL$685.6b
AQUACHILE Empresas AquaChile
53.2xn/aCL$985.0b
CCU Compañía Cervecerías Unidas
20.2x18.5%CL$2.0t

Price-To-Earnings vs Peers: CCU is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (22.7x).


Price to Earnings Ratio vs Industry

How does CCU's PE Ratio compare vs other companies in the Global Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CCU is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the Global Beverage industry average (18.9x).


Price to Earnings Ratio vs Fair Ratio

What is CCU'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.

CCU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ratio18.9x

Price-To-Earnings vs Fair Ratio: CCU is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).


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 CCU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$5,440.00
CL$6,677.63
+22.8%
9.3%CL$7,800.00CL$5,900.00n/a8
Jun ’25CL$5,712.00
CL$6,677.63
+16.9%
9.3%CL$7,800.00CL$5,900.00n/a8
May ’25CL$5,890.00
CL$6,640.44
+12.7%
9.2%CL$7,800.00CL$6,000.00n/a9
Apr ’25CL$5,845.10
CL$6,586.50
+12.7%
9.5%CL$7,800.00CL$5,920.00n/a10
Mar ’25CL$5,700.00
CL$6,560.40
+15.1%
10.0%CL$7,800.00CL$5,659.00n/a10
Feb ’25CL$5,734.00
CL$6,519.70
+13.7%
11.0%CL$7,800.00CL$5,252.00n/a10
Jan ’25CL$5,610.00
CL$6,479.70
+15.5%
11.7%CL$7,800.00CL$5,252.00n/a10
Dec ’24CL$5,580.00
CL$6,479.70
+16.1%
11.7%CL$7,800.00CL$5,252.00n/a10
Nov ’24CL$5,088.00
CL$6,612.89
+30.0%
10.7%CL$7,800.00CL$5,400.00n/a9
Oct ’24CL$5,647.80
CL$7,029.00
+24.5%
10.9%CL$8,600.00CL$6,000.00n/a9
Sep ’24CL$6,184.10
CL$7,029.00
+13.7%
10.9%CL$8,600.00CL$6,000.00n/a9
Aug ’24CL$7,157.40
CL$6,903.89
-3.5%
9.0%CL$7,800.00CL$6,000.00n/a9
Jul ’24CL$6,465.00
CL$6,953.50
+7.6%
10.4%CL$8,500.00CL$6,000.00n/a10
Jun ’24CL$6,250.00
CL$6,928.50
+10.9%
10.5%CL$8,500.00CL$6,000.00CL$5,712.0010
May ’24CL$6,590.00
CL$6,820.40
+3.5%
11.3%CL$8,500.00CL$5,774.00CL$5,890.0010
Apr ’24CL$6,120.00
CL$6,767.80
+10.6%
12.4%CL$8,500.00CL$5,348.00CL$5,845.1010
Mar ’24CL$6,269.00
CL$6,667.60
+6.4%
13.8%CL$8,500.00CL$4,996.00CL$5,700.0010
Feb ’24CL$6,230.00
CL$6,437.60
+3.3%
14.7%CL$8,500.00CL$4,996.00CL$5,734.0010
Jan ’24CL$5,665.00
CL$6,665.90
+17.7%
17.7%CL$8,500.00CL$4,996.00CL$5,610.0010
Dec ’23CL$5,452.00
CL$6,665.90
+22.3%
17.7%CL$8,500.00CL$4,996.00CL$5,580.0010
Nov ’23CL$5,175.00
CL$6,729.60
+30.0%
17.4%CL$8,500.00CL$5,100.00CL$5,088.0010
Oct ’23CL$5,261.00
CL$6,853.00
+30.3%
15.9%CL$8,500.00CL$5,100.00CL$5,647.8010
Sep ’23CL$4,910.00
CL$7,023.00
+43.0%
18.9%CL$9,300.00CL$5,100.00CL$6,184.1010
Aug ’23CL$5,199.00
CL$7,134.00
+37.2%
16.0%CL$9,300.00CL$5,500.00CL$7,157.4011
Jul ’23CL$5,850.00
CL$7,401.27
+26.5%
14.5%CL$9,300.00CL$6,061.00CL$6,465.0011
Jun ’23CL$5,865.00
CL$7,401.27
+26.2%
14.5%CL$9,300.00CL$6,061.00CL$6,250.0011

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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