Embotelladora Andina Sa Stock Current Valuation
| AKO-B Stock | USD 17.67 0.02 0.11% |
Valuation analysis of Embotelladora Andina helps investors to measure Embotelladora Andina's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 43.12. The current year's Enterprise Value Multiple is expected to grow to 43.12. Fundamental drivers impacting Embotelladora Andina's valuation include:
Price Book 2.7911 | Enterprise Value 3.3 B | Enterprise Value Ebitda 9.0138 | Price Sales 0.0009 | Forward PE 9.8232 |
Overvalued
Today
Please note that Embotelladora Andina's price fluctuation is not too volatile at this time. Calculation of the real value of Embotelladora Andina is based on 3 months time horizon. Increasing Embotelladora Andina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Embotelladora Andina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embotelladora Stock. However, Embotelladora Andina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.67 | Real 16.95 | Target 17.17 | Hype 17.62 | Naive 17.71 |
The real value of Embotelladora Stock, also known as its intrinsic value, is the underlying worth of Embotelladora Andina Company, which is reflected in its stock price. It is based on Embotelladora Andina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embotelladora Andina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Embotelladora Andina SA helps investors to forecast how Embotelladora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embotelladora Andina more accurately as focusing exclusively on Embotelladora Andina's fundamentals will not take into account other important factors: Embotelladora Andina SA Company Current Valuation Analysis
Embotelladora Andina's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Embotelladora Andina Current Valuation | 3.29 B |
Most of Embotelladora Andina's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embotelladora Andina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embotelladora Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Embotelladora Andina is extremely important. It helps to project a fair market value of Embotelladora Stock properly, considering its historical fundamentals such as Current Valuation. Since Embotelladora Andina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Embotelladora Andina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Embotelladora Andina's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Embotelladora Andina SA has a Current Valuation of 3.29 B. This is 83.03% lower than that of the Beverages sector and 90.53% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 80.19% higher than that of the company.
Embotelladora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embotelladora Andina's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embotelladora Andina could also be used in its relative valuation, which is a method of valuing Embotelladora Andina by comparing valuation metrics of similar companies.Embotelladora Andina is currently under evaluation in current valuation category among its peers.
Embotelladora Andina Current Valuation Drivers
We derive many important indicators used in calculating different scores of Embotelladora Andina from analyzing Embotelladora Andina's financial statements. These drivers represent accounts that assess Embotelladora Andina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Embotelladora Andina's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1T | 1.7T | 1.7T | 1.9T | 12.4T | 13.1T | |
| Enterprise Value | 2.7T | 2.3T | 2.5T | 2.8T | 13.2T | 13.8T |
Embotelladora Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0762 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 78.88 M | ||||
| Shares Owned By Institutions | 3.80 % | ||||
| Number Of Shares Shorted | 16.76 K | ||||
| Price To Earning | 19.23 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 2.62 T | ||||
| Gross Profit | 1.03 T | ||||
| EBITDA | 320.78 B | ||||
| Net Income | 171.44 B | ||||
| Cash And Equivalents | 115.01 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 1.03 T | ||||
| Debt To Equity | 87.80 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 1,024 X | ||||
| Cash Flow From Operations | 366.83 B | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Target Price | 19577.96 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 2.92 T | ||||
| Retained Earnings | 769.31 B | ||||
| Working Capital | 288.9 B | ||||
| Current Asset | 468.37 B | ||||
| Current Liabilities | 319.22 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 2.92 T | ||||
| Last Dividend Paid | 105.6 |
About Embotelladora Andina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embotelladora Andina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embotelladora Andina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embotelladora Andina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Embotelladora Andina financial ratios help investors to determine whether Embotelladora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embotelladora with respect to the benefits of owning Embotelladora Andina security.