C

Compania Cervecerias Unidas SA
SGO:CCU

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Compania Cervecerias Unidas SA
SGO:CCU
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Price: 5 765 CLP -0.17%
Market Cap: 2.1T CLP
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Relative Value

The Relative Value of one CCU stock under the Base Case scenario is 10 635.14 CLP. Compared to the current market price of 5 765 CLP, Compania Cervecerias Unidas SA is Undervalued by 46%.

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
10 635.14 CLP
Undervaluation 46%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
46
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.8
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
49
vs Industry
31
Median 3Y
17.3
Median 5Y
16.8
Industry
19.9
Forward
16
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
23
vs Industry
56
Median 3Y
8.9
Median 5Y
8.4
Industry
13.6
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
20
vs Industry
44
Median 3Y
11.1
Median 5Y
10.6
Industry
21.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
55
vs Industry
55
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
17
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
7
vs Industry
74
Median 3Y
2.2
Median 5Y
2.2
Industry
5.1
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
0
vs Industry
37
Median 3Y
11.3
Median 5Y
10.5
Industry
12.2
Forward
7.2
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
0
vs Industry
48
Median 3Y
11.3
Median 5Y
10.5
Industry
15.7
Forward
10.9
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
23
vs Industry
53
Median 3Y
11
Median 5Y
9.7
Industry
14.6
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
7
vs Industry
36
Median 3Y
17
Median 5Y
19.4
Industry
20.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
63
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details

Multiples Across Competitors

CCU Competitors Multiples
Compania Cervecerias Unidas SA 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
CL
Compania Cervecerias Unidas SA
SGO:CCU
2.1T CLP 0.8 16.6 15.5 15.5
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

See Also

Summary
CCU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCU stock valuation using valuation multiples.
Wall Street Estimates
CCU 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
CCU 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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