Anheuser-Busch Fair Value
1N
The fair market value of 1NBA.DE stock is 36.78 EUR. Relative to the market price of 52.68 EUR Anheuser-Busch is overvalued by 30.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Anheuser-Busch Valuation
Current 1NBA.DE share ticker price is 52.68 EUR.
The fair value level of 36.78 EUR can be considered as an effective entry point for long-term investors to start investing in 1NBA.DE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 30% higher its fair value
Current price is 48% higher its minimum value
Current price is 2% lower its maximum value
Market price:
1NBA.DE stock is overvalued
It means the current price may concern as a Risky Entry Point
Anheuser-Busch Inbev SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
24.7
2
Median P/E over 5 years
16.86
3
Minimum P/E over 5 years
12.46
4
Earning per share (last 12 months)
2.32 USD
Maximum value
1
x
4
=
53.87 EUR
Fair value
2
x
4
=
36.78 EUR
Minimum value
3
x
4
=
27.18 EUR
Anheuser-Busch Inbev SA price metrics
-5.63
Annual return (geometric mean)
31.96
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)