CCU Relative Valuation
CCU'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, CCU is overvalued; if below, it's undervalued.
Historical Valuation
Compania Cervecerias Unidas SA (CCU) is now in the Fair zone, suggesting that its current forward PE ratio of 15.54 is considered Fairly compared with the five-year average of 15.65. The fair price of Compania Cervecerias Unidas SA (CCU) is between 10.76 to 14.56 according to relative valuation methord.
Relative Value
Fair Zone
10.76-14.56
Current Price：13.43
Fair
15.25
PE
1Y
3Y
5Y
Trailing
Forward
7.44
EV/EBITDA
Compania Cervecerias Unidas SA. (CCU) has a current EV/EBITDA of 7.44. The 5-year average EV/EBITDA is 7.02. The thresholds are as follows: Strongly Undervalued below 5.82, Undervalued between 5.82 and 6.42, Fairly Valued between 7.63 and 6.42, Overvalued between 7.63 and 8.23, and Strongly Overvalued above 8.23. The current Forward EV/EBITDA of 7.44 falls within the Historic Trend Line -Fairly Valued range.
11.68
EV/EBIT
Compania Cervecerias Unidas SA. (CCU) has a current EV/EBIT of 11.68. The 5-year average EV/EBIT is 11.08. The thresholds are as follows: Strongly Undervalued below 8.46, Undervalued between 8.46 and 9.77, Fairly Valued between 12.39 and 9.77, Overvalued between 12.39 and 13.70, and Strongly Overvalued above 13.70. The current Forward EV/EBIT of 11.68 falls within the Historic Trend Line -Fairly Valued range.
0.77
PS
Compania Cervecerias Unidas SA. (CCU) has a current PS of 0.77. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.65, Fairly Valued between 1.02 and 0.65, Overvalued between 1.02 and 1.21, and Strongly Overvalued above 1.21. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.
7.76
P/OCF
Compania Cervecerias Unidas SA. (CCU) has a current P/OCF of 7.76. The 5-year average P/OCF is 7.71. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 5.51, Fairly Valued between 9.90 and 5.51, Overvalued between 9.90 and 12.09, and Strongly Overvalued above 12.09. The current Forward P/OCF of 7.76 falls within the Historic Trend Line -Fairly Valued range.
19.97
P/FCF
Compania Cervecerias Unidas SA. (CCU) has a current P/FCF of 19.97. The 5-year average P/FCF is 19.84. The thresholds are as follows: Strongly Undervalued below -39.59, Undervalued between -39.59 and -9.88, Fairly Valued between 49.55 and -9.88, Overvalued between 49.55 and 79.26, and Strongly Overvalued above 79.26. The current Forward P/FCF of 19.97 falls within the Historic Trend Line -Fairly Valued range.
Compania Cervecerias Unidas SA (CCU) has a current Price-to-Book (P/B) ratio of 3.08. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately 47.93% higher. Relative to its 5-year average P/B ratio of 1.95, the current P/B ratio is about 58.30% higher. Compania Cervecerias Unidas SA (CCU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.04% , the current FCF yield is about -100.00% lower.
3.02
P/B
Median3y
2.08
Median5y
1.95
5.52
FCF Yield
Median3y
3.49
Median5y
4.04
Competitors Valuation Multiple
The average P/S ratio for CCU's competitors is 2.28, providing a benchmark for relative valuation. Compania Cervecerias Unidas SA Corp (CCU) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -4.04%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CCU increased by 16.33% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.02 to 32.82.
The secondary factor is the Revenue Growth, contributed -4.04%to the performance.
Overall, the performance of CCU in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Compania Cervecerias Unidas SA (CCU) currently overvalued or undervalued?
What is Compania Cervecerias Unidas SA (CCU) fair value?
How does CCU's valuation metrics compare to the industry average?
What is the current P/B ratio for Compania Cervecerias Unidas SA (CCU) as of Dec 05 2025?
What is the current FCF Yield for Compania Cervecerias Unidas SA (CCU) as of Dec 05 2025?
What is the current Forward P/E ratio for Compania Cervecerias Unidas SA (CCU) as of Dec 05 2025?