C

Compania Cervecerias Unidas SA
SGO:CCU

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Compania Cervecerias Unidas SA
SGO:CCU
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Price: 5 530 CLP 1% Market Closed
Market Cap: 2T CLP
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Relative Value

The Relative Value of one CCU stock under the Base Case scenario is 10 710.21 CLP. Compared to the current market price of 5 530 CLP, Compania Cervecerias Unidas SA is Undervalued by 48%.

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.

CCU Relative Value
Base Case
10 710.21 CLP
Undervaluation 48%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.7
vs History
33
vs Industry
31
Median 3Y
18
Median 5Y
17.2
Industry
19.3
Forward
15.3
vs History
42
vs Industry
56
Median 3Y
8.4
Median 5Y
8.3
Industry
13.3
vs History
14
vs Industry
44
Median 3Y
11
Median 5Y
10.6
Industry
20.8
vs History
73
vs Industry
55
Median 3Y
1.6
Median 5Y
1.5
Industry
2.1
vs History
53
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
1
vs History
41
vs Industry
74
Median 3Y
2.2
Median 5Y
2.2
Industry
5.1
vs History
1
vs Industry
37
Median 3Y
11.2
Median 5Y
10.5
Industry
12
Forward
6.9
vs History
1
vs Industry
48
Median 3Y
11.2
Median 5Y
10.5
Industry
15.4
Forward
10.4
vs History
23
vs Industry
53
Median 3Y
10.8
Median 5Y
9.7
Industry
14.4
vs History
12
vs Industry
36
Median 3Y
16.9
Median 5Y
19.4
Industry
19.3
vs History
73
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7

Multiples Across Competitors

CCU Competitors Multiples
Compania Cervecerias Unidas SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Compania Cervecerias Unidas SA
SGO:CCU
2T CLP 0.8 18.8 13.7 13.7
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
103.7B EUR 1.8 16.6 8.5 11.7
NL
Heineken NV
AEX:HEIA
39.9B EUR 1.3 37.9 7.2 12.9
BR
Ambev SA
BOVESPA:ABEV3
199.4B BRL 2.5 13.9 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
17.2B EUR 0.6 31.9 4.8 9.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY 0.8 14 8.7 14.1
DK
Carlsberg A/S
CSE:CARL B
97.8B DKK 1.3 -2.4 8 11.1
CN
Tsingtao Brewery Co Ltd
SSE:600600
95B CNY 2.9 21.2 13.5 13.5
US
Molson Coors Beverage Co
NYSE:TAP
12.5B USD 1.1 13.3 7.2 9.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 15.2 4.4 7.8

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