Unión de Cervecerías Peruanas Backus y JohnstonA Valuation

Is BACKUBC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 BACKUBC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BACKUBC1 (PEN199) is trading above our estimate of fair value (PEN64.13)

Significantly Below Fair Value: BACKUBC1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BACKUBC1?

Key metric: As BACKUBC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BACKUBC1. This is calculated by dividing BACKUBC1's market cap by their current earnings.
What is BACKUBC1's PE Ratio?
PE Ratio	14.1x
Earnings	S/2.00b
Market Cap	S/27.50b

BACKUBC1 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/Revenue	3.6x
Enterprise Value/EBITDA	8.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BACKUBC1's PE Ratio compare to its peers?

The above table shows the PE ratio for BACKUBC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	35.5x
SNJUANC1 Cerveceria San Juan	11.9x	n/a	S/4.0b
532478 United Breweries	106.3x	27.2%	₹501.8b
2503 Kirin Holdings Company	15.8x	10.5%	JP¥1.7t
ALICORC1 AlicorpA	8.1x	12.7%	S/4.3b
BACKUBC1 Unión de Cervecerías Peruanas Backus y JohnstonA	14.1x	n/a	S/27.5b

Price-To-Earnings vs Peers: BACKUBC1 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (35.5x).

Price to Earnings Ratio vs Industry

How does BACKUBC1's PE Ratio compare vs other companies in the Global Beverage Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BACKUBC1 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Global Beverage industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is BACKUBC1'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.

BACKUBC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BACKUBC1'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.

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