United Breweries Ltd
NSE:UBL

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United Breweries Ltd
NSE:UBL
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Price: 2 015.1 INR -1.83% Market Closed
Market Cap: 532.8B INR
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Relative Value

The Relative Value of one UBL stock under the Base Case scenario is 1 916.76 INR. Compared to the current market price of 2 015.1 INR, United Breweries Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UBL Relative Value
Base Case
1 916.76 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
53
vs Industry
28
Median 3Y
2.7
Median 5Y
2.7
Industry
1.7
Forward
5.8
More Details
112.8
P/E
P/E
Price to Earnings
112.8
vs History
68
vs Industry
3
Median 3Y
120
Median 5Y
123.9
Industry
19.9
Forward
86.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
100
Median 3Y
54.8
Median 5Y
49.7
Industry
13.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
100
Median 3Y
90.9
Median 5Y
95.4
Industry
21.4
More Details
12.6
P/B
P/B
Price to Book Value
12.6
vs History
9
vs Industry
4
Median 3Y
11.2
Median 5Y
10.5
Industry
2.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
53
vs Industry
30
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
Forward
5.8
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
44
vs Industry
9
Median 3Y
13.8
Median 5Y
13.5
Industry
5.1
More Details
66.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
66.4
vs History
50
vs Industry
2
Median 3Y
64.3
Median 5Y
64.3
Industry
12.2
Forward
54
More Details
92.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
92.2
vs History
65
vs Industry
3
Median 3Y
96.2
Median 5Y
98
Industry
15.7
Forward
68.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
100
Median 3Y
54
Median 5Y
49.9
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
100
Median 3Y
56
Median 5Y
65.7
Industry
20.3
More Details
8.7
EV/IC
EV/IC
Enterprise Value to IC
8.7
vs History
44
vs Industry
5
Median 3Y
8.8
Median 5Y
8.3
Industry
1.6
More Details

Multiples Across Competitors

UBL Competitors Multiples
United Breweries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
United Breweries Ltd
NSE:UBL
532.8B INR 2.7 112.8 66.4 92.2
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR 1.7 15.2 8.1 11.1
NL
Heineken NV
AEX:HEIA
38.7B EUR 1.3 36.8 7 12.6
BR
Ambev SA
BOVESPA:ABEV3
191.2B BRL 2.3 13.7 27 0
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.5 9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
108.6B CNY 3.4 25 16.8 16.8
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK 1.2 -2.2 7.5 10.4
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
97.1B HKD 1.9 17.3 4.7 8.5
P/E Multiple
Earnings Growth P/E to Growth
IN
United Breweries Ltd
NSE:UBL
Average P/E: 32.3
112.8
165%
0.7
BE
Anheuser-Busch Inbev SA
MIL:ABI
24.7
60%
0.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
15.2
45%
0.3
NL
Heineken NV
AEX:HEIA
36.8
40%
0.9
BR
Ambev SA
BOVESPA:ABEV3
13.7
19%
0.7
NL
Heineken Holding NV
AEX:HEIO
30.3
109%
0.3
JP
Asahi Group Holdings Ltd
TSE:2502
14.5
46%
0.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
25
27%
0.9
CA
Molson Coors Canada Inc
OTC:MXGBF
Not Available N/A N/A
DK
Carlsberg A/S
CSE:CARL B
Negative Multiple: -2.2 N/A N/A
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
17.3
34%
0.5

See Also

Summary
UBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBL stock valuation using valuation multiples.
Wall Street Estimates
UBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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