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Embotelladora Andina SA
NYSE:AKO.B

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Embotelladora Andina SA Logo
Embotelladora Andina SA
NYSE:AKO.B
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Price: 15.17 USD 2.22% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Embotelladora Andina SA engages in the production and distribution of Coca-Cola products. [ Read More ]

The intrinsic value of one AKO.B stock under the Base Case scenario is 18.97 USD. Compared to the current market price of 15.17 USD, Embotelladora Andina SA is Undervalued by 20%.

Key Points:
AKO.B Intrinsic Value
Base Case
18.97 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Embotelladora Andina SA

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Fundamental Analysis

Financials

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
Efficiency

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

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

AKO.B 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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Embotelladora Andina SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

AKO.B 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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
40/100
Solvency
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.B Price Targets Summary
Embotelladora Andina SA

Wall Street analysts forecast AKO.B stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AKO.B is 15.09 USD with a low forecast of 12.43 USD and a high forecast of 19.68 USD.

Lowest
Price Target
12.43 USD
18% Downside
Average
Price Target
15.09 USD
1% Downside
Highest
Price Target
19.68 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AKO.B Price
Embotelladora Andina SA

1M 1M
+2%
6M 6M
+18%
1Y 1Y
+3%
3Y 3Y
+33%
5Y 5Y
+2%
10Y 10Y
+11%
Annual Price Range
15.17
52w Low
11.59
52w High
17.66
Price Metrics
Average Annual Return -0.47%
Standard Deviation of Annual Returns 23.04%
Max Drawdown -50%
Shares Statistics
Market Capitalization 2.4B USD
Shares Outstanding 157 762 000
Percentage of Shares Shorted 0.01%

AKO.B Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Embotelladora Andina SA Logo
Embotelladora Andina SA

Country

Chile

Industry

Beverages

Market Cap

2.4B USD

Dividend Yield

7.23%

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

SANTIAGO
Renca
Av. Miraflores 9153
+56223380501.0
http://www.koandina.com

IPO

1982-08-26

Employees

-

Officers

Chief Executive Officer
Mr. Miguel Angel Peirano
Chief Financial officer
Mr. Andrés Pollack Wainer
Head of Investor Relations
Ms. Paula Vicuña
Chief Legal Officer
Mr. Jaime Cohen Arancibia
Chief Human Resources Officer
Mr. Gonzalo Muñoz
Chief Information Technology Officer
Mr. Martin Idigoras
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Chief Strategic Planning Officer
Mr. Fernando Jaña
General Manager of Coca-Cola Andina Chile
Mr. José Luis Solorzano Hurtado
General Manager of Coca-Cola Andina Brazil
Mr. Renato Barbosa
General Manager of Coca-Cola Paresa
Mr. Francisco Sanfurgo
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See Also

Discover More
What is the Intrinsic Value of one AKO.B stock?

The intrinsic value of one AKO.B stock under the Base Case scenario is 18.97 USD.

Is AKO.B stock undervalued or overvalued?

Compared to the current market price of 15.17 USD, Embotelladora Andina SA is Undervalued by 20%.