Arca Continental SAB de CV
BMV:AC
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 176.01 MXN. Compared to the current market price of 170.03 MXN, Arca Continental SAB de CV is Undervalued by 3%.
Valuation Backtest
Arca Continental SAB de CV
Run backtest to discover the historical profit from buying and selling AC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Arca Continental SAB de CV
Current Assets | 54.5B |
Cash & Short-Term Investments | 22.1B |
Receivables | 20.1B |
Other Current Assets | 12.2B |
Non-Current Assets | 184.5B |
Long-Term Investments | 10.3B |
PP&E | 67.2B |
Intangibles | 101.9B |
Other Non-Current Assets | 5B |
Current Liabilities | 47B |
Accounts Payable | 45B |
Accrued Liabilities | 10.5B |
Other Current Liabilities | -8.5B |
Non-Current Liabilities | 86.4B |
Long-Term Debt | 33.8B |
Other Non-Current Liabilities | 52.6B |
Earnings Waterfall
Arca Continental SAB de CV
Revenue
|
215.8B
MXN
|
Cost of Revenue
|
-116.8B
MXN
|
Gross Profit
|
99B
MXN
|
Operating Expenses
|
-63.9B
MXN
|
Operating Income
|
35.1B
MXN
|
Other Expenses
|
-17.6B
MXN
|
Net Income
|
17.5B
MXN
|
Free Cash Flow Analysis
Arca Continental SAB de CV
What is Free Cash Flow?
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.
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 58/100. The higher the solvency score, the more solvent the company is.
Score
Arca Continental SAB de CV's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AC Price Targets Summary
Arca Continental SAB de CV
According to Wall Street analysts, the average 1-year price target for AC is 203.32 MXN with a low forecast of 146.45 MXN and a high forecast of 252 MXN.
Shareholder Return
AC Price
Arca Continental SAB de CV
Average Annual Return | 11.52% |
Standard Deviation of Annual Returns | 21.58% |
Max Drawdown | -20% |
Market Capitalization | 292.6B MXN |
Shares Outstanding | 1 757 223 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AC stock under the Base Case scenario is 176.01 MXN.
Compared to the current market price of 170.03 MXN, Arca Continental SAB de CV is Undervalued by 3%.