CCU

CCU — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($13.01)
DCF$21131.34+162323.8%
Graham Number$254.78+1858.4%
Reverse DCFimplied g: -20.0%
DDM$8.24-36.7%
EV/EBITDA$24435.51+187721.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $222.37B
Rev: -11.8% / EPS: -25.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$21131.34
Current Price$13.01
Upside / Downside+162323.8%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$21312.88$25622.81$30636.92$36440.19$43124.25
8.0%$17520.52$20989.50$25019.13$29676.74$35034.88
9.0%$14892.56$17781.05$21131.34$24998.60$29442.28
10.0%$12963.35$15427.55$18281.49$21571.48$25347.43
11.0%$11486.34$13627.29$16103.20$18953.70$22221.43

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.72
Yahoo: $4007.12

Results

Graham Number$254.78
Current Price$13.01
Margin of Safety+1858.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$13.01
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-11.8%
Historical Earnings Growth-25.7%
Base FCF (TTM)$222.37B
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $0.40

Results

DDM Intrinsic Value / share$8.24
Current Price$13.01
Upside / Downside-36.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $376.21B
Current: —×
Default: $0

Results

Implied Equity Value / share$24435.51
Current Price$13.01
Upside / Downside+187721.0%
Implied EV$4.51T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$16301.17$16295.75$16290.34$16284.93$16279.52
10.0x$20373.75$20368.34$20362.93$20357.51$20352.10
12.0x$24446.34$24440.92$24435.51$24430.10$24424.69
14.0x$28518.92$28513.51$28508.10$28502.69$28497.27
16.0x$32591.51$32586.10$32580.68$32575.27$32569.86