Boston Beer Company Valuation
Is SAM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SAM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAM * (MX$6086.9) is trading below our estimate of fair value (MX$8692.55)
Significantly Below Fair Value: SAM * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAM *?
Other financial metrics that can be useful for relative valuation.
What is SAM *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.39b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 14.9x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does SAM *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.3x | ||
CUERVO * Becle. de | 27.5x | 16.0% | Mex$123.8b |
BACHOCO B Industrias Bachoco. de | 14x | n/a | Mex$50.9b |
BAFAR B Grupo Bafar. de | 11.4x | n/a | Mex$36.3b |
AC * Arca Continental. de | 16.2x | 8.1% | Mex$284.3b |
SAM * Boston Beer Company | 44.5x | 18.9% | Mex$3.4b |
Price-To-Earnings vs Peers: SAM * is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (16.6x).
Price to Earnings Ratio vs Industry
How does SAM *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: SAM * is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Global Beverage industry average (19x).
Price to Earnings Ratio vs Fair Ratio
What is SAM *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 44.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAM *'s Price-To-Earnings Fair Ratio for valuation analysis.
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.