Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
BUD
Undervalued
Anheuser-Busch InBev SA/NV
Price$77.41
Model IV$102.07
P/IV0.76
Discount 24%
Return to IV: +31.9%
Market implies -0.9%/yr
vs model +3.1% · below model
CCU
Valuation N/A
UNITED BREWERIES CO INC
Price$11.09
Model IV—
P/IV—
Limited data — see page
SAM
Deeply undervalued
BOSTON BEER CO INC
Price$171.17
Model IV$288.60
P/IV0.58
Discount 41%
Return to IV: +68.6%
Market implies -5.1%/yr
vs model +3.2% · below model
TAP
Deeply undervalued
MOLSON COORS BEVERAGE CO
Price$37.92
Model IV$162.14
P/IV0.24
Discount 77%
Return to IV: +327.6%
Market implies -13.3%/yr
vs model +5.2% · below model