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United Breweries Intrinsic Value

United Breweries (UBL) median intrinsic value is ₹1553.25 from 10 valuation models (range ₹405–₹2698), vs current price ₹1348.90 — +15.1% upside (Trading Below Median Value), margin of safety 13.2%. For current market price and key ratios, visit UBL stock price BSE.

Market Price (CMP)
₹1348.90
Primary Intrinsic Value
₹404.67
Market Cap
₹3507 Cr
+15.1% Upside
Median Value
₹1553.25
Value Range
₹405 - ₹2698
Assessment
Trading Below Median Value
Safety Margin
13.2%

UBL Valuation Methods Summary — DCF, Graham Number & P/E

United Breweries intrinsic value across 10 models vs current price ₹1348.90 — upside/downside and value range per method. Read United Breweries dividend policy for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹404.67 ₹323.74 - ₹485.60 -70.0% EPS: ₹15.40, Sector P/E: 12x
Book Value Method asset ₹1741.54 ₹1567.39 - ₹1915.69 +29.1% Book Value/Share: ₹1741.54, P/B: 1.0x
Revenue Multiple Method revenue ₹2697.80 ₹2428.02 - ₹2967.58 +100.0% Revenue/Share: ₹3587.69, P/S: 0.8x
EBITDA Multiple Method earnings ₹2040.00 ₹1836.00 - ₹2244.00 +51.2% EBITDA: ₹884.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1553.25 ₹1242.60 - ₹1863.90 +15.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹404.67 ₹364.20 - ₹445.14 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹404.67 ₹364.20 - ₹445.14 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1569.23 ₹1412.31 - ₹1726.15 +16.3% ROE: 9.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹776.82 ₹699.14 - ₹854.50 -42.4% EPS: ₹15.40, BVPS: ₹1741.54
Dividend Yield Method dividend ₹404.67 ₹364.20 - ₹445.14 -70.0% DPS: ₹10.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

UBL Intrinsic Value vs Market Price — All Valuation Models

United Breweries fair value range ₹405–₹2698 vs current market price ₹1348.90 across 10 valuation models. Compare with UBL stock valuation models to assess whether the stock is under or overvalued.

UBL Intrinsic Value Analysis — Undervalued or Overvalued?

United Breweries median intrinsic value ₹1553.25, current price ₹1348.90 — Trading Below Median Value by 15.1%, margin of safety 13.2%.

What is the intrinsic value of UBL?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of United Breweries (UBL) is ₹1553.25 (median value). With the current market price of ₹1348.90, this represents a +15.1% variance from our estimated fair value.

The valuation range spans from ₹404.67 to ₹2697.80, indicating ₹404.67 - ₹2697.80.

Is UBL undervalued or overvalued?

Based on our multi-method analysis, United Breweries (UBL) appears to be trading below median value by approximately 15.1%.

UBL Financial Health — Key Ratios vs Industry Benchmarks

United Breweries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 47.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 9.0% 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 0.96x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

UBL Cash Flow Quality — Operating & Free Cash Flow

United Breweries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹435 Cr ₹231 Cr Positive Free Cash Flow 8/10
March 2025 ₹214 Cr ₹95 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