Embotelladora Andina Valuation
| AKO-B Stock | USD 21.30 2.16 9.21% |
At this time, the firm appears to be overvalued. Embotelladora Andina shows a prevailing Real Value of $20.11 per share. The current price of the firm is $21.3. Our model computes the value of Embotelladora Andina from reviewing the firm fundamentals such as Profit Margin of 0.07 %, operating margin of 0.14 %, and Current Valuation of 3.95 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Embotelladora Andina's valuation include:
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 21.3 | Real 20.11 | Target 19.41 | Hype 21.23 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Embotelladora Andina's intrinsic value based on its ongoing forecasts of Embotelladora Andina's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Embotelladora Andina's closest peers. If more than one evaluation category is relevant for Embotelladora Andina we suggest using both methods to arrive at a better estimate.
Embotelladora Andina Cash |
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Embotelladora Valuation Trend
Comparing Embotelladora Andina's enterprise value against its market capitalization is a good way to estimate the value of Embotelladora Andina SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Embotelladora Andina Total Value Analysis
Embotelladora Andina SA is presently estimated to have takeover price of 3.95 B with market capitalization of 3.11 B, debt of 1.09 T, and cash on hands of 115.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Embotelladora Andina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.95 B | 3.11 B | 1.09 T | 115.01 M |
Embotelladora Andina Investor Information
The book value of the company was presently reported as 1031.52. The company last dividend was issued on the 24th of January 2025. Based on the key measurements obtained from Embotelladora Andina's financial statements, Embotelladora Andina SA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in May.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1325 |
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| Total Cash From Operating Activities | 375.1 B | 357.2 B |
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| Operating Income | 448.4 B | 427.1 B |
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Embotelladora Andina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embotelladora Andina has an asset utilization ratio of 97.97 percent. This suggests that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Embotelladora Andina SA is more efficient with each dollar of assets it utilizes for everyday operations.Embotelladora Andina Ownership Allocation
Embotelladora Andina holds a total of 78.88 Million outstanding shares. Roughly 96.23 percent of Embotelladora Andina outstanding shares are held by general public with 3.77 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Embotelladora Andina Profitability Analysis
The company reported the revenue of 3.22 T. Net Income was 232.66 B with profit before overhead, payroll, taxes, and interest of 1.28 T.Embotelladora Andina Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embotelladora Andina's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Embotelladora Andina and how it compares across the competition.
About Embotelladora Andina Valuation
The stock valuation mechanism determines Embotelladora Andina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embotelladora Andina. We calculate exposure to Embotelladora Andina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embotelladora Andina's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 T | 1.3 T | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.40 | 0.45 |
Embotelladora Andina Quarterly Retained Earnings |
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A single share of Embotelladora Andina represents a small ownership stake in the entity. As a stockholder of Embotelladora, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Embotelladora Andina Dividends Analysis For Valuation
At present, Embotelladora Andina's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 1.14, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Embotelladora Andina's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 78.45, whereas Earnings Yield is forecasted to decline to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 158.4 B | 166.3 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 1.11 | 1.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.02 | 1.18 |
There are various types of dividends Embotelladora Andina can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Embotelladora shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Embotelladora Andina SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Embotelladora pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Embotelladora Andina by the value of the dividends paid out.
Embotelladora Andina Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 946.6 M | |
| Quarterly Earnings Growth Y O Y | 0.681 | |
| Forward Price Earnings | 9.8232 |
Embotelladora Andina Current Valuation Indicators
Valuation refers to the process of determining the present value of Embotelladora Andina SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Embotelladora we look at many different elements of the entity such as Embotelladora's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Embotelladora Andina, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Embotelladora Andina's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Embotelladora Andina's worth.Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
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