Anheuser Busch Valuation

BUD Stock  USD 60.84  0.49  0.81%   
At this time, the firm appears to be undervalued. Anheuser Busch Inbev shows a prevailing Real Value of $64.2 per share. The current price of the firm is $60.84. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as return on equity of 0.0779, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.4533
Enterprise Value
187 B
Enterprise Value Ebitda
9.7761
Price Sales
2.0142
Forward PE
18.0832
Undervalued
Today
60.84
Please note that Anheuser Busch's price fluctuation is very steady at this time. Calculation of the real value of Anheuser Busch Inbev is based on 3 months time horizon. Increasing Anheuser Busch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Anheuser Busch Inbev is useful when determining the fair value of the Anheuser stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Anheuser Busch. Since Anheuser Busch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anheuser Stock. However, Anheuser Busch's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  60.84 Real  64.2 Target  66.63 Hype  60.8 Naive  61.14
The real value of Anheuser Stock, also known as its intrinsic value, is the underlying worth of Anheuser Busch Inbev Company, which is reflected in its stock price. It is based on Anheuser Busch's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Anheuser Busch's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Anheuser Busch's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
64.20
Real Value
65.57
Upside
Estimating the potential upside or downside of Anheuser Busch Inbev helps investors to forecast how Anheuser stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anheuser Busch more accurately as focusing exclusively on Anheuser Busch's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.850.850.85
Details
Hype
Prediction
LowEstimatedHigh
59.4360.8062.17
Details
Potential
Annual Dividend
LowForecastedHigh
0.450.460.46
Details
12 Analysts
Consensus
LowTarget PriceHigh
60.6366.6373.96
Details

Anheuser Busch Investments

(4.57 Billion)

Anheuser Busch Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Anheuser Busch's current stock value. Our valuation model uses many indicators to compare Anheuser Busch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anheuser Busch competition to find correlations between indicators driving Anheuser Busch's intrinsic value. More Info.
Anheuser Busch Inbev is number one stock in price to sales category among related companies. It is rated second in net asset category among related companies making up about  109,730,414,060  of Net Asset per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anheuser Busch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anheuser Busch's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anheuser Busch's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anheuser Busch's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Anheuser Busch and how it compares across the competition.

About Anheuser Busch Valuation

The stock valuation mechanism determines the current worth of Anheuser Busch Inbev on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Anheuser Busch Inbev. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Anheuser Busch Inbev based exclusively on its fundamental and basic technical indicators. By analyzing Anheuser Busch's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Anheuser Busch's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anheuser Busch. We calculate exposure to Anheuser Busch's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Anheuser Busch's related companies.
Last ReportedProjected for 2024
Gross Profit29.8 B23.6 B
Pretax Profit Margin 0.15  0.15 
Operating Profit Margin 0.23  0.21 
Net Profit Margin 0.09  0.14 
Gross Profit Margin 0.50  0.46 

Anheuser Busch Quarterly Retained Earnings

42.22 Billion

8 Steps to conduct Anheuser Busch's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anheuser Busch's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Anheuser Busch's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Anheuser Busch's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Anheuser Busch's revenue streams: Identify Anheuser Busch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Anheuser Busch's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Anheuser Busch's growth potential: Evaluate Anheuser Busch's management, business model, and growth potential.
  • Determine Anheuser Busch's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Anheuser Busch's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Anheuser Busch's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Anheuser Busch's value is low or high relative to the company's performance and growth projections. Determining the market value of Anheuser Busch can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Anheuser Busch represents a small ownership stake in the entity. As a stockholder of Anheuser, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Anheuser Busch Dividends Analysis For Valuation

Please note that Anheuser Busch has scaled down on payment of dividends at this time. As of March 28, 2024, Retained Earnings is expected to decline to about 22.7 B. In addition to that, Price Earnings Ratio is expected to decline to 23.17
There are various types of dividends Anheuser Busch can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Anheuser shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Anheuser Busch Inbev directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Anheuser pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Anheuser Busch by the value of the dividends paid out.

Anheuser Busch Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Anheuser Busch does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding2.1 B
Quarterly Earnings Growth Y O Y-0.335
Forward Price Earnings18.0832

Anheuser Busch Current Valuation Indicators

Valuation refers to the process of determining the present value of Anheuser Busch Inbev and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Anheuser we look at many different elements of the entity such as Anheuser's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Anheuser Busch's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Anheuser Busch's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Anheuser Busch, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Anheuser Busch's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Anheuser Busch's worth.
When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Anheuser Stock analysis

When running Anheuser Busch's price analysis, check to measure Anheuser Busch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Is Anheuser Busch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.906
Earnings Share
2.6
Revenue Per Share
4.9188
Quarterly Revenue Growth
(0.01)
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.