Intrinsic Value

The intrinsic value of Arca Continental SAB de CV (AJZ) under the Base Case is 8.47 EUR per share. Compared with the current market price of 11.1 EUR, the stock appears Overvalued by 24% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

AJZ Intrinsic Value
€8.47
Overvaluation 24%
Intrinsic Value
Price €11.1

AJZ is more expensive than usual. It was this expensive or more expensive on just 8% of days in the past 4 years.

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Current Price €11.1
Intrinsic Value €8.47
Margin of Safety 20% €6.78
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Fundamental Analysis

What Arca Continental SAB de CV Does

Beverages Consumer Staples

Arca Continental is one of the largest Coca-Cola bottlers in the Americas. It makes, packages, and distributes soft drinks and other nonalcoholic beverages under Coca-Cola trademarks, and it also sells its own snack brands in some markets. The company’s business is easy to understand: it turns branded concentrates and ingredients into finished drinks, then gets them into stores, restaurants, vending machines, and other points of sale.

Headquarters
Mexico MX
Employees
70 837
IPO date
Dec 13, 2001
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
Arca Continental SAB de CV

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one AJZ stock?

The intrinsic value for Arca Continental SAB de CV (AJZ) under the Base Case is 8.47 EUR.

Is AJZ stock undervalued or overvalued?

Compared with the current market price of 11.1 EUR, the stock appears Overvalued by 24% .

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