UNITED BREWERIES LTD Fair Value
UBL · Fast Moving Consumer Goods · Current price ₹1,289
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹164 | 8% ROE fading to 12% over ~3 yrs, on ₹171 book |
| Relative P/E | ₹699 | EPS × 44.7 peer-median P/E |
| Graham floor | ₹245 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,512 | Street consensus 12-month target price |
Is UNITED BREWERIES LTD undervalued?
DocStoX estimates the fair value of UNITED BREWERIES LTD at ₹540 per share, versus the current market price of ₹1,289. That puts the stock about -58.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹164), Relative P/E (₹699), Graham floor (₹245), Analyst target (₹1,512). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹164 (bear) to ₹540 (base) to ₹1,512 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on UNITED BREWERIES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.