Ambev S.A. American Depositary Shares (Each representing 1 Common Share) (ABEV) Company Bio
Ambev produces, distributes, and sells beer, draft beer, soft drinks, other non-alcoholic beverages, malt, and food in the Americas. The company operates through Latin America North, Latin America South, and Canada segments. The company was founded in 1885 and is based in Sao Paulo, Brazil.
ABEV Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for ABEV, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Ambev Sa ranked in the 69th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 200.5% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for ABEV, they are:
In the past 5 years, Ambev Sa has a compound free cash flow growth rate of 0.01%; that's better than only 19.87% of cash flow producing equities in the Consumer Defensive sector, where it is classified.
The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately merely 7.11% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
TSN, DIT, OLLI, PRMW, and AGRO can be thought of as valuation peers to ABEV, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
This article is part of a series that provides an ongoing analysis of the changes made to Yacktman’s 13F stock portfolio on a quarterly basis. It is based on Yacktman Asset Management’s regulatory 13F Form filed on 08/06/2020. Please visit our Tracking Yacktman Asset Management series to get an idea...
Shares of Ambev (NYSE:ABEV) rose 1.4% in pre-market trading after the company reported Q2 results.Quarterly Results Earnings per share were down 80.00% year over year to $0.01, which were in line with the estimate of $0.01.Revenue of $2,164,000,000 decreased by 34.00% year over year, which beat the estimate of $1,660,000,000.Looking Ahead Earnings guidance hasn't been issued by the company for now.Revenue guidance hasn't been issued by the company for now.Details Of The Call Date: Jul 30, 2020View more earnings on ABEVTime: 11:00 AMET Webcast URL: https://webcastlite.mziq.com/cover.html?webcastId=6d51d07b-9972-44ef-99fc-0f91a1c0f78bTechnicals Company's 52-week high was at $5.4552-week low: $1.90Price action over last quarter: Up 37.21%Company Profile Ambev is the largest bre...