United Breweries Intrinsic Value

UBL • Beverages
Current Stock Price
₹1575.30
Primary Intrinsic Value
₹472.59
Market Cap
₹4096 Cr
-46.7% Downside
Median Value
₹839.11
Value Range
₹473 - ₹2545
Assessment
Trading Above Calculated Value
Safety Margin
-87.7%

UBL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹472.59 ₹378.07 - ₹567.11 -70.0% EPS: ₹7.04, Sector P/E: 12x
Book Value Method asset ₹1680.77 ₹1512.69 - ₹1848.85 +6.7% Book Value/Share: ₹1680.77, P/B: 1.0x
Revenue Multiple Method revenue ₹2545.23 ₹2290.71 - ₹2799.75 +61.6% Revenue/Share: ₹3181.54, P/S: 0.8x
EBITDA Multiple Method earnings ₹1336.79 ₹1203.11 - ₹1470.47 -15.1% EBITDA: ₹580.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹839.11 ₹671.29 - ₹1006.93 -46.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹472.59 ₹425.33 - ₹519.85 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹472.59 ₹425.33 - ₹519.85 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹515.98 ₹464.38 - ₹567.58 -67.2% 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 ₹1575.30, this represents a -46.7% variance from our estimated fair value.

The valuation range spans from ₹472.59 to ₹2545.23, indicating ₹472.59 - ₹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 46.7%.

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
Debt to Equity Ratio 1.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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