Unión de Cervecerías Peruanas Backus y JohnstonA Valuation

Q: What is the Fair Price of BACKUSI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BACKUSI1 (PEN21.4) is trading above our estimate of [[fair value]] (PEN15.08)

Is BACKUSI1 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 BACKUSI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BACKUSI1 (PEN21.4) is trading above our estimate of fair value (PEN15.08)

Significantly Below Fair Value: BACKUSI1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BACKUSI1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BACKUSI1. This is calculated by dividing BACKUSI1's market cap by their current preferred multiple.
What is BACKUSI1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

BACKUSI1 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	3.7x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BACKUSI1's PE Ratio compare to its peers?

The above table shows the PE ratio for BACKUSI1 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	105.4x	26.6%	₹497.9b
ALICORC1 AlicorpA	8.9x	12.7%	S/4.6b
2503 Kirin Holdings Company	16x	10.8%	JP¥1.7t
BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA	14.5x	n/a	S/27.7b

Price-To-Earnings vs Peers: BACKUSI1 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does BACKUSI1's PE Ratio compare vs other companies in the Global Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BACKUSI1 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Global Beverage industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is BACKUSI1'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.

BACKUSI1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BACKUSI1'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.