United Breweries Intrinsic Value
UBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹493.65 | ₹394.92 - ₹592.38 | -70.0% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1680.77 | ₹1512.69 - ₹1848.85 | +2.1% | Book Value/Share: ₹1680.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2545.23 | ₹2290.71 - ₹2799.75 | +54.7% | Revenue/Share: ₹3181.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1338.46 | ₹1204.61 - ₹1472.31 | -18.7% | EBITDA: ₹580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹839.11 | ₹671.29 - ₹1006.93 | -49.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹493.65 | ₹444.28 - ₹543.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹493.65 | ₹444.28 - ₹543.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹515.98 | ₹464.38 - ₹567.58 | -68.6% | EPS: ₹7.04, BVPS: ₹1680.77 |
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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 ₹1645.50, this represents a -49.0% variance from our estimated fair value.
The valuation range spans from ₹493.65 to ₹2545.23, indicating ₹493.65 - ₹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 49.0%.
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 |
Related Pages for United Breweries
Additional stock information and data for UBL
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 |