United Breweries Intrinsic Value

UBL • Beverages
Current Stock Price
₹1589.90
Primary Intrinsic Value
₹476.97
Market Cap
₹4134 Cr
-47.2% Downside
Median Value
₹839.11
Value Range
₹477 - ₹2545
Assessment
Trading Above Calculated Value
Safety Margin
-89.5%

UBL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹476.97 ₹381.58 - ₹572.36 -70.0% EPS: ₹7.04, Sector P/E: 12x
Book Value Method asset ₹1680.77 ₹1512.69 - ₹1848.85 +5.7% Book Value/Share: ₹1680.77, P/B: 1.0x
Revenue Multiple Method revenue ₹2545.23 ₹2290.71 - ₹2799.75 +60.1% Revenue/Share: ₹3181.54, P/S: 0.8x
EBITDA Multiple Method earnings ₹1338.46 ₹1204.61 - ₹1472.31 -15.8% EBITDA: ₹580.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹839.11 ₹671.29 - ₹1006.93 -47.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹476.97 ₹429.27 - ₹524.67 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹476.97 ₹429.27 - ₹524.67 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹515.98 ₹464.38 - ₹567.58 -67.5% EPS: ₹7.04, BVPS: ₹1680.77
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check UBL share price latest .

Valuation Comparison Chart

UBL Intrinsic Value Analysis

What is the intrinsic value of UBL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of United Breweries (UBL) is ₹839.11 (median value). With the current market price of ₹1589.90, this represents a -47.2% variance from our estimated fair value.

The valuation range spans from ₹476.97 to ₹2545.23, indicating ₹476.97 - ₹2545.23.

Is UBL undervalued or overvalued?

Based on our multi-method analysis, United Breweries (UBL) appears to be trading above calculated value by approximately 47.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 77.90 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 4.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.01x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹235 Cr ₹116 Cr Positive Free Cash Flow 7/10
March 2024 ₹70 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-120 Cr ₹-181 Cr Negative Cash Flow 3/10
March 2022 ₹900 Cr ₹820 Cr Positive Free Cash Flow 8/10
March 2021 ₹620 Cr ₹544 Cr Positive Free Cash Flow 8/10