Ambev (ABEV) Margin of Safety % (DCF Earnings Based) : -10.29% (As of Apr. 11, 2025)

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What is Ambev Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-04-11), Ambev's Predictability Rank is 2-Stars. Ambev's intrinsic value calculated from the Discounted Earnings model is $2.04 and current share price is $2.25. Consequently,

Ambev's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.29%.

Competitive Comparison of Ambev's Margin of Safety % (DCF Earnings Based)

For the Beverages - Brewers subindustry, Ambev's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ambev's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambev's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ambev's Margin of Safety % (DCF Earnings Based) falls into.

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Ambev Margin of Safety % (DCF Earnings Based) Calculation

Ambev's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(2.04	-	2.25)	/	2.04
	=	-10.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Ambev Margin of Safety % (DCF Earnings Based) Related Terms

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Ambev Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambev SA (NYSE:ABEV) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

ABEV N:Mexico 0A6X:UK AMNA:Germany AMNA:Germany ABEV3:Brazil ABEV:Argentina

Address

Rua Doctor Renato Paes de Barros, 1017, 3rd Floor, Sao Paulo, SP, BRA, 04530-001

Website

https://www.ambev.com.br

Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving AB InBev a controlling interest of 62%.