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Ambev SA
BOVESPA:ABEV3

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Ambev SA Logo
Ambev SA
BOVESPA:ABEV3
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Price: 16.3 BRL -0.12%
Market Cap: R$256.9B
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Intrinsic Value

The intrinsic value for Ambev SA (ABEV3) under the Base Case is 12.05 BRL. Compared with the current market price of 16.3 BRL, the stock appears Overvalued by 26% .

Based on two methods:
DCF Value
R$10.81
Multiples-Based Value
R$13.28
DCF Value
R$10.81
Multiples-Based Value
R$13.28

Both DCF and multiples point to overvaluation.

ABEV3 Intrinsic Value
12.05 BRL
Overvaluation 26%
Intrinsic Value
Price R$16.3
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value R$9.64
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Current Price R$16.3
Intrinsic Value R$12.05
Margin of Safety 20% R$9.64
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What other research platforms think about ABEV3?

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Why is ABEV3 valued this way?

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Alternatives to ABEV3

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Ambev SA

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
ABEV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABEV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABEV3 stock valuation using valuation multiples.
Wall St Estimates
ABEV3 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABEV3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Ambev SA listings:
NYSE • USD
ABEV
 F • EUR
AMNA
 BMV • MXN
ABEVN
 SWB • EUR
AMNA
 LSE • USD
0A6X
Discover More
What is the Intrinsic Value of one ABEV3 stock?

The intrinsic value for Ambev SA (ABEV3) under the Base Case is 12.05 BRL.

Is ABEV3 stock undervalued or overvalued?

Compared with the current market price of 16.3 BRL, the stock appears Overvalued by 26% .

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