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Arca Continental SAB de CV
BMV:AC

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Arca Continental SAB de CV Logo
Arca Continental SAB de CV
BMV:AC
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Price: 180.3 MXN -0.57% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Arca Continental SAB de CV produces, distributes, and wholesales beverages and purified water. [ Read More ]

The intrinsic value of one AC stock under the Base Case scenario is 184.82 MXN. Compared to the current market price of 180.3 MXN, Arca Continental SAB de CV is Undervalued by 2%.

Key Points:
AC Intrinsic Value
Base Case
184.82 MXN
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arca Continental SAB de CV

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arca Continental SAB de CV

Current Assets 55.1B
Cash & Short-Term Investments 23.6B
Receivables 18.2B
Other Current Assets 13.3B
Non-Current Assets 186.7B
Long-Term Investments 10.8B
PP&E 68.3B
Intangibles 102.2B
Other Non-Current Assets 5.4B
Current Liabilities 45.8B
Accounts Payable 11.6B
Accrued Liabilities 2B
Other Current Liabilities 32.1B
Non-Current Liabilities 92B
Long-Term Debt 39.3B
Other Non-Current Liabilities 52.6B
Efficiency

Earnings Waterfall
Arca Continental SAB de CV

Revenue
213.7B MXN
Cost of Revenue
-114.1B MXN
Gross Profit
99.6B MXN
Operating Expenses
-64.9B MXN
Operating Income
34.7B MXN
Other Expenses
-17.2B MXN
Net Income
17.5B MXN

Free Cash Flow Analysis
Arca Continental SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AC Profitability Score
Profitability Due Diligence

Arca Continental SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Arca Continental SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

AC Solvency Score
Solvency Due Diligence

Arca Continental SAB de CV's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Arca Continental SAB de CV's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AC Price Targets Summary
Arca Continental SAB de CV

Wall Street analysts forecast AC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AC is 205.71 MXN with a low forecast of 146.45 MXN and a high forecast of 252 MXN.

Lowest
Price Target
146.45 MXN
19% Downside
Average
Price Target
205.71 MXN
14% Upside
Highest
Price Target
252 MXN
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AC Price
Arca Continental SAB de CV

1M 1M
+9%
6M 6M
-4%
1Y 1Y
+1%
3Y 3Y
+59%
5Y 5Y
+73%
10Y 10Y
+124%
Annual Price Range
180.3
52w Low
150.35
52w High
199.49
Price Metrics
Average Annual Return 12.26%
Standard Deviation of Annual Returns 20.87%
Max Drawdown -20%
Shares Statistics
Market Capitalization 306.2B MXN
Shares Outstanding 1 720 810 000
Percentage of Shares Shorted
N/A

AC Return Decomposition
Main factors of price return

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AC News

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Company Profile

Arca Continental SAB de CV Logo
Arca Continental SAB de CV

Country

Mexico

Industry

Beverages

Market Cap

306.2B MXN

Dividend Yield

3.32%

Description

Arca Continental SAB de CV produces, distributes, and wholesales beverages and purified water. The company is headquartered in Monterrey, Nuevo Leon and currently employs 62,447 full-time employees. The company went IPO on 2001-12-13. The firm's activities are divided into two business segments: Beverages and Other. The Beverages division produces, distributes and sells non-alcoholic beverages under The Coca-Cola Company (TCCC) license in Mexico, Argentina, Ecuador and Peru, as well as dairy beverages of the Santa Clara brand name in Mexico and Toni brand name in Ecuador. Its TCCC beverages portfolio includes cola and flavored drinks, vitamin, low-calorie and energetic drinks, juices, as well as purified and flavored water, among others. The Company’s brand names range comprises Ciel, del Valle, Powerade, burn, FUZE Tea and vitaminwater, among others. The Other division focuses on the sale of beverages through vending machines in Mexico, as well as manufacture and distribution of snacks and candies under the brand names Bokados in Mexico, Inalecsa in Ecuador and Wise in the United States.

Contact

NUEVO LEON
Monterrey
Av. San Jeronimo 813 Pte.
+528181511400.0
http://www.arcacontal.com/

IPO

2001-12-13

Employees

62 447

Officers

Chief Executive Officer
Lic. Arturo Gutierrez Hernandez
Chief Financial Officer
Mr. Emilio Marcos Charur
Chief Technical & Supply Chain Officer
Mr. Alejandro Molina Sanchez
Secretary & General Counsel
Mr. Jaime Sanchez Fernández
Chief Public Affairs, Communication & Sustainability Officer
Mr. Guillermo Garza Martinez
Chief Human Resources Officer
Ms. Denise Martinez Aldana
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Chief Strategic Planning Officer
Mr. Alejandro Rodriguez Saenz
President of Arca Continental Coca-Cola Southwest Beverages
Mr. Jean Claude Tissot Ruiz
Chief Commercial & Digital Officer
Mr. José Borda Noriega
President of Wise Foods
Mr. Milton Mattus
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See Also

Discover More
What is the Intrinsic Value of one AC stock?

The intrinsic value of one AC stock under the Base Case scenario is 184.82 MXN.

Is AC stock undervalued or overvalued?

Compared to the current market price of 180.3 MXN, Arca Continental SAB de CV is Undervalued by 2%.