Ab inbev equity research report - generating returns as the leading brewery in a mature beer market

Detalhes bibliográficos
Autor(a) principal: Maeseneer, Celine Lucie a de
Data de Publicação: 2021
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/143106
Resumo: This report, which is part of the consolidated AB InBev Equity Research Report covers two main subjects. In the first part, a performance analysis is conducted on the historical metrics of the company and those of selected comparable peers. The second part of the report covers the intrinsic and relative valuation calculation based on the Discounted Cash Flow and the multiples approach. Regarding intrinsic valuation, the forecasted free cash flows, the different discount rates and the terminal value -including terminal capital structure, terminal WACC and growth rate -provide a 12-months target share price of €67.26. A scenario analysis offers an upside potential of~25.00% on this target price. Relative valuation provides a target price of €59.55with a range of [€35.52; €81.15]. Overall the recommendation to BUY AB InBev’s shares is given to investors.
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spelling Ab inbev equity research report - generating returns as the leading brewery in a mature beer marketAb InbevBeermarketPerformanceValuationDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis report, which is part of the consolidated AB InBev Equity Research Report covers two main subjects. In the first part, a performance analysis is conducted on the historical metrics of the company and those of selected comparable peers. The second part of the report covers the intrinsic and relative valuation calculation based on the Discounted Cash Flow and the multiples approach. Regarding intrinsic valuation, the forecasted free cash flows, the different discount rates and the terminal value -including terminal capital structure, terminal WACC and growth rate -provide a 12-months target share price of €67.26. A scenario analysis offers an upside potential of~25.00% on this target price. Relative valuation provides a target price of €59.55with a range of [€35.52; €81.15]. Overall the recommendation to BUY AB InBev’s shares is given to investors.Martins, FranciscoRUNMaeseneer, Celine Lucie a de2021-01-222021-01-042025-01-04T00:00:00Z2021-01-22T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/143106TID:202792927enginfo:eu-repo/semantics/embargoedAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T05:21:12Zoai:run.unl.pt:10362/143106Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:50:42.700908Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
title Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
spellingShingle Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
Maeseneer, Celine Lucie a de
Ab Inbev
Beermarket
Performance
Valuation
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
title_full Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
title_fullStr Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
title_full_unstemmed Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
title_sort Ab inbev equity research report - generating returns as the leading brewery in a mature beer market
author Maeseneer, Celine Lucie a de
author_facet Maeseneer, Celine Lucie a de
author_role author
dc.contributor.none.fl_str_mv Martins, Francisco
RUN
dc.contributor.author.fl_str_mv Maeseneer, Celine Lucie a de
dc.subject.por.fl_str_mv Ab Inbev
Beermarket
Performance
Valuation
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Ab Inbev
Beermarket
Performance
Valuation
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This report, which is part of the consolidated AB InBev Equity Research Report covers two main subjects. In the first part, a performance analysis is conducted on the historical metrics of the company and those of selected comparable peers. The second part of the report covers the intrinsic and relative valuation calculation based on the Discounted Cash Flow and the multiples approach. Regarding intrinsic valuation, the forecasted free cash flows, the different discount rates and the terminal value -including terminal capital structure, terminal WACC and growth rate -provide a 12-months target share price of €67.26. A scenario analysis offers an upside potential of~25.00% on this target price. Relative valuation provides a target price of €59.55with a range of [€35.52; €81.15]. Overall the recommendation to BUY AB InBev’s shares is given to investors.
publishDate 2021
dc.date.none.fl_str_mv 2021-01-22
2021-01-04
2021-01-22T00:00:00Z
2025-01-04T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/143106
TID:202792927
url http://hdl.handle.net/10362/143106
identifier_str_mv TID:202792927
dc.language.iso.fl_str_mv eng
language eng
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dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
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reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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