Embotelladora Andina SA
NYSE:AKO.A
Intrinsic Value
Embotelladora Andina SA engages in the production and distribution of Coca-Cola products. [ Read More ]
The intrinsic value of one AKO.A stock under the Base Case scenario is 18.95 USD. Compared to the current market price of 12.53 USD, Embotelladora Andina SA is Undervalued by 34%.
Valuation Backtest
Embotelladora Andina SA
Run backtest to discover the historical profit from buying and selling AKO.A 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
Embotelladora Andina SA
Current Assets | 1T |
Cash & Short-Term Investments | 354.7B |
Receivables | 253.4B |
Other Current Assets | 419.1B |
Non-Current Assets | 1.8T |
Long-Term Investments | 110B |
PP&E | 780.6B |
Intangibles | 774.6B |
Other Non-Current Assets | 142.3B |
Current Liabilities | 796.2B |
Accounts Payable | 394.8B |
Other Current Liabilities | 401.4B |
Non-Current Liabilities | 1.1T |
Long-Term Debt | 776.1B |
Other Non-Current Liabilities | 358B |
Earnings Waterfall
Embotelladora Andina SA
Revenue
|
3.4T
CLP
|
Cost of Revenue
|
-2.1T
CLP
|
Gross Profit
|
1.3T
CLP
|
Operating Expenses
|
-866B
CLP
|
Operating Income
|
438.8B
CLP
|
Other Expenses
|
-269.9B
CLP
|
Net Income
|
168.8B
CLP
|
Free Cash Flow Analysis
Embotelladora Andina SA
What is Free Cash Flow?
AKO.A Profitability Score
Profitability Due Diligence
Embotelladora Andina SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Embotelladora Andina SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AKO.A Solvency Score
Solvency Due Diligence
Embotelladora Andina SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Embotelladora Andina SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKO.A Price Targets Summary
Embotelladora Andina SA
According to Wall Street analysts, the average 1-year price target for AKO.A is 12.16 USD with a low forecast of 10.02 USD and a high forecast of 15.86 USD.
Shareholder Return
AKO.B Price
Embotelladora Andina SA
Average Annual Return | -0.64% |
Standard Deviation of Annual Returns | 23.19% |
Max Drawdown | -50% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 157 762 000 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Embotelladora Andina SA engages in the production and distribution of Coca-Cola products. The company is headquartered in Renca, Santiago. The firm operates in four segments: Chile, Brazil, Argentina and Paraguay. The company produces and distributes fruit juices, other fruit-flavored beverages and mineral and purified water in Chile, Argentina and Paraguay under trademarks owned by The Coca-Cola Company. The firm produces, markets and distributes the Coca-Cola trademark beverages and brands licensed from third-parties throughout its franchise territories. The company manufactures polyethylene terephthalate (PET) bottles primarily for its own use in the packaging of Coca-Cola soft drinks in Chile and Argentina. In Brazil, it produces tea and juices for Leao Alimentos e Industria Ltda. The company also distributes non-carbonated beverages in Brazil, such as tea, fruit juices, energy drinks, sport drinks and waters. The company distributes beer in Brazil under the brands Amstel, Bavaria, Birra Moretti, Dos Equis (XX), Edelweiss, Heineken and Kaiser.
Contact
IPO
Employees
Officers
The intrinsic value of one AKO.A stock under the Base Case scenario is 18.95 USD.
Compared to the current market price of 12.53 USD, Embotelladora Andina SA is Undervalued by 34%.