Analysis of Investment Business Risks in the Beer Industry

Author:

Chen Ziqing

Abstract

This paper focuses on the financial situation of three modern brewery companies. In order to better analyze the profit data among the brewers and how investors can determine if they are correctly able to make a profit in the investment process. Using data from yahoo finance, this paper calculates for three companies, Budweiser, Heineken, and Carlsberg. The values of Leverage rate, Debt-to-equity ratio, Weighted average cost of capital (WACC), and Business risk are listed. The value of each company is analyzed by comparing different data for different companies. In addition, the reasons for the COVID-19 epidemic and the analysis of the import and export policies of different countries and the drinking characteristics are taken into account to make reasonable speculative recommendations. During this period, investment advice is given to brewers on the right business risks and suggestions for better development of brewers are given.

Publisher

Boya Century Publishing

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