BUD Valuation

Anheuser-Busch Inbev SA

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59.560

-1.81(-2.949%)1D

Overview
Forecast
Valuation
Earnings

BUD Relative Valuation

BUD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BUD is overvalued; if below, it's undervalued.

Historical Valuation

Anheuser-Busch Inbev SA (BUD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 0.00 is considered Undervalued compared with the five-year average of 17.86. The fair price of Anheuser-Busch Inbev SA (BUD) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 61.37 USD , Anheuser-Busch Inbev SA is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：61.37

Fair

Undervalued

14.80

Trailing

Forward

8.84

EV/EBITDA

Anheuser-Busch Inbev SA. (BUD) has a current EV/EBITDA of 8.84. The 5-year average EV/EBITDA is 10.08. The thresholds are as follows: Strongly Undervalued below 7.75, Undervalued between 7.75 and 8.91, Fairly Valued between 11.24 and 8.91, Overvalued between 11.24 and 12.41, and Strongly Overvalued above 12.41. The current Forward EV/EBITDA of 8.84 falls within the Undervalued range.

11.69

EV/EBIT

Anheuser-Busch Inbev SA. (BUD) has a current EV/EBIT of 11.69. The 5-year average EV/EBIT is 13.45. The thresholds are as follows: Strongly Undervalued below 10.32, Undervalued between 10.32 and 11.89, Fairly Valued between 15.02 and 11.89, Overvalued between 15.02 and 16.58, and Strongly Overvalued above 16.58. The current Forward EV/EBIT of 11.69 falls within the Undervalued range.

1.90

Anheuser-Busch Inbev SA. (BUD) has a current PS of 1.90. The 5-year average PS is 2.05. The thresholds are as follows: Strongly Undervalued below 1.48, Undervalued between 1.48 and 1.76, Fairly Valued between 2.33 and 1.76, Overvalued between 2.33 and 2.62, and Strongly Overvalued above 2.62. The current Forward PS of 1.90 falls within the Historic Trend Line -Fairly Valued range.

7.68

P/OCF

Anheuser-Busch Inbev SA. (BUD) has a current P/OCF of 7.68. The 5-year average P/OCF is 8.70. The thresholds are as follows: Strongly Undervalued below 6.65, Undervalued between 6.65 and 7.67, Fairly Valued between 9.72 and 7.67, Overvalued between 9.72 and 10.75, and Strongly Overvalued above 10.75. The current Forward P/OCF of 7.68 falls within the Historic Trend Line -Fairly Valued range.

9.81

P/FCF

Anheuser-Busch Inbev SA. (BUD) has a current P/FCF of 9.81. The 5-year average P/FCF is 13.40. The thresholds are as follows: Strongly Undervalued below 9.26, Undervalued between 9.26 and 11.33, Fairly Valued between 15.47 and 11.33, Overvalued between 15.47 and 17.53, and Strongly Overvalued above 17.53. The current Forward P/FCF of 9.81 falls within the Undervalued range.

Anheuser-Busch Inbev SA (BUD) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately -3.06% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about -10.07% higher. Anheuser-Busch Inbev SA (BUD) has a Forward Free Cash Flow (FCF) yield of approximately 9.76%. Compared to its 3-year average FCF yield of 3.87%, the current FCF yield is approximately 152.61% lower. Relative to its 5-year average FCF yield of 3.68% , the current FCF yield is about 165.64% lower.

1.44

P/B

Median3y

1.52

Median5y

1.64

9.98

FCF Yield

Median3y

3.87

Median5y

3.68

Competitors Valuation Multiple

The average P/S ratio for BUD's competitors is 2.46, providing a benchmark for relative valuation. Anheuser-Busch Inbev SA Corp (BUD) exhibits a P/S ratio of 1.90, which is -22.98% above the industry average. Given its robust revenue growth of -2.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BUD.N

Anheuser-Busch Inbev SA

Constellation Brands Inc

Molson Coors Beverage Co

Loss

-1.58%

9.23B

Performance Decomposition

Market capitalization of BUD decreased by 7.42% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.42 to 13.49.

The secondary factor is the Revenue Growth, contributed -2.15%to the performance.

Overall, the performance of BUD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.15%

15.33B → 15.00B

Revenue Growth

18.13%

11.42 → 13.49

Margin Expansion

-23.40%

22.23 → 17.02

P/E Change

-7.42%