Ambev S.A.
Bear Case (25th pct.)
308.3% vs price
Base Case (Median)
444.6% vs price
Bull Case (75th pct.)
577.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.76 | 215.3% | High (40%) |
| PE Comparable | $19.11 | 587.5% | Medium (25%) |
| Growth Trajectory DCF | $11.23 | 304.0% | Medium (20%) |
| Graham Number | $11.48 | 312.8% | High (80%) |
| EV/EBITDA | $18.55 | 567.4% | Medium (20%) |
| EV/FCF | $30.76 | 1006.6% | Medium (20%) |
| Earnings Power Value | $15.14 | 444.5% | High (70%) |
Based on 7 out of 8 methods, ABEV appears undervalued at the current price of $2.78. The base case fair value of $15.14 implies 444.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.