Anheuser Price to Book

BUD
 Stock
  

USD 59.73  0.84  1.43%   

Anheuser Busch Inbev fundamentals help investors to digest information that contributes to Anheuser Busch's financial success or failures. It also enables traders to predict the movement of Anheuser Stock. The fundamental analysis module provides a way to measure Anheuser Busch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anheuser Busch stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Price to Book Value is expected to grow to 1.84.

Anheuser Price to Book Analysis

Anheuser Busch's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
 2019 2020 2021 2022 (projected)
Cost of Revenue20.36 B19.63 B23.1 B23.12 B
Consolidated Income10.41 B2.2 B6.11 B6.71 B
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Anheuser Busch Price to Book

    
  1.61 X  
Most of Anheuser Busch's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anheuser Busch Inbev is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Anheuser Price to Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Anheuser Busch is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Price to Book. Since Anheuser Busch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anheuser Busch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anheuser Busch's interrelated accounts and indicators.

Anheuser Price to Book Historical Pattern

Today, most investors in Anheuser Busch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Anheuser Busch's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Anheuser Busch price to book as a starting point in their analysis.
   Anheuser Busch Price to Book   
Share
       Timeline  
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Anheuser Book Value per Share

Book Value per Share

41.9

Anheuser Busch Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 40.55
Based on the latest financial disclosure, the price to book indicator of Anheuser Busch Inbev is roughly 1.6078 times. This is 71.54% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to book for all United States stocks is 83.09% higher than that of the company.

Anheuser Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser Busch's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anheuser Busch could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics of similar companies.
Anheuser Busch is currently under evaluation in price to book category among related companies.

Anheuser Busch Current Valuation Drivers

We derive many important indicators used in calculating different scores of Anheuser Busch from analyzing Anheuser Busch's financial statements. These drivers represent accounts that assess Anheuser Busch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anheuser Busch's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets252.4 B241.04 B235.26 B231.53 B222.02 B223.25 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.72 B20.31 B22.18 B14.53 B18.11 B19.92 B
Earnings Before Interest Taxes and Depreciation Amortization USD20.72 B20.31 B22.18 B14.53 B18.11 B19.92 B
Earnings before Tax9.09 B6.42 B11.53 B1.28 B7.02 B7.28 B
Average Equity71.96 B68.53 B70.1 B71.87 B68.35 B68.88 B
Enterprise Value291.77 B220.46 B243.48 B206.03 B186.37 B221.41 B
Free Cash Flow10.78 B10.5 B9.18 B7.2 B9.3 B8.79 B
Invested Capital132.9 B125.52 B127.05 B114.87 B103.95 B109.31 B
Invested Capital Average141.31 B129.21 B126.28 B120.96 B109.41 B111.11 B
Market Capitalization179.42 B111.43 B138.91 B118.37 B102.53 B112.53 B
Tangible Asset Value61.39 B55.73 B66.08 B63.91 B61.4 B63.5 B
Working Capital(12.66 B)(16.55 B)(6.03 B)(5.83 B)(10.23 B)(11.04 B)

Anheuser Fundamentals

About Anheuser Busch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Anheuser Busch Inbev's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser Busch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anheuser Busch Inbev based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Price to Book Value 1.49  1.84 

Anheuser Busch Investors Sentiment

The influence of Anheuser Busch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anheuser. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Anheuser Busch's public news can be used to forecast risks associated with investment in Anheuser. The trend in average sentiment can be used to explain how an investor holding Anheuser can time the market purely based on public headlines and social activities around Anheuser Busch Inbev. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Anheuser Busch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anheuser Busch's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Anheuser Busch's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Anheuser Busch.

Anheuser Busch Implied Volatility

    
  31.54  
Anheuser Busch's implied volatility exposes the market's sentiment of Anheuser Busch Inbev stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anheuser Busch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anheuser Busch stock will not fluctuate a lot when Anheuser Busch's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anheuser Busch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anheuser Busch's short interest history, or implied volatility extrapolated from Anheuser Busch options trading.

Pair Trading with Anheuser Busch

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anheuser Busch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anheuser Busch will appreciate offsetting losses from the drop in the long position's value.

Moving together with Anheuser Busch

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The ability to find closely correlated positions to Anheuser Busch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser Busch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anheuser Busch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anheuser Busch Inbev to buy it.
The correlation of Anheuser Busch is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anheuser Busch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser Busch Inbev moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anheuser Busch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Anheuser Busch Piotroski F Score and Anheuser Busch Altman Z Score analysis. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Anheuser Busch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.72
Market Capitalization
117.2 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0419
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine Anheuser Busch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.