Ambev SA
SWB:AMNA

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Ambev SA
SWB:AMNA
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Price: 1.71 EUR -9.52%
Market Cap: 26.9B EUR
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Relative Value

The Relative Value of one AMNA stock under the Base Case scenario is 2.33 EUR. Compared to the current market price of 1.71 EUR, Ambev SA is Undervalued by 27%.

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.

AMNA Relative Value
Base Case
2.33 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
93
vs Industry
35
Median 3Y
2.7
Median 5Y
3
Industry
1.7
Forward
2.1
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
87
vs Industry
51
Median 3Y
15.2
Median 5Y
16.2
Industry
19.9
Forward
12.9
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
93
vs Industry
53
Median 3Y
10.1
Median 5Y
10.5
Industry
13.6
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
93
vs Industry
46
Median 3Y
17.6
Median 5Y
17.7
Industry
21.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
95
vs Industry
39
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
95
vs Industry
40
Median 3Y
2.5
Median 5Y
2.8
Industry
1.9
Forward
2
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
95
vs Industry
53
Median 3Y
5.1
Median 5Y
5.5
Industry
5.1
More Details
26.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.9
vs History
4
vs Industry
59
Median 3Y
8.7
Median 5Y
8.8
Industry
12.2
Forward
6.3
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
56
Median 3Y
11.2
Median 5Y
11.6
Industry
15.7
Forward
8.3
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
93
vs Industry
58
Median 3Y
9.4
Median 5Y
9.8
Industry
14.6
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
93
vs Industry
47
Median 3Y
14.1
Median 5Y
14.5
Industry
20.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
95
vs Industry
38
Median 3Y
2.1
Median 5Y
2.1
Industry
1.6
More Details

Multiples Across Competitors

AMNA Competitors Multiples
Ambev 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
BR
Ambev SA
SWB:AMNA
190.9B EUR 2.3 13.6 26.9 0
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95B EUR 1.7 15.1 8.1 11
NL
Heineken NV
AEX:HEIA
38.9B EUR 1.3 36.9 7.1 12.5
NL
Heineken Holding NV
AEX:HEIO
16.4B 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
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
98.3B HKD 2 17.6 4.8 8.7
DK
Carlsberg A/S
CSE:CARL B
91.7B DKK 1.2 -2.3 7.6 10.5
US
Molson Coors Beverage Co
NYSE:TAP
12B USD 1 12.8 7 9.7
P/E Multiple
Earnings Growth P/E to Growth
BR
Ambev SA
SWB:AMNA
Average P/E: 21.2
13.6
19%
0.7
BE
Anheuser-Busch Inbev SA
MIL:ABI
24.8
60%
0.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
15.1
45%
0.3
NL
Heineken NV
AEX:HEIA
36.9
40%
0.9
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
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
17.6
34%
0.5
DK
Carlsberg A/S
CSE:CARL B
Negative Multiple: -2.3 N/A N/A
US
Molson Coors Beverage Co
NYSE:TAP
12.8
30%
0.4

See Also

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