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Embotelladora Andina SA (NYSE:AKO.B)

11.03 USD -0.08 USD ( -0.72% )
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Embotelladora Andina SA
NYSE:AKO.B
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Relative Value

The Relative Value of one AKO.B stock under the Base Case scenario is 20.13 USD. Compared to the current market price of 11.03 USD, Embotelladora Andina SA is Undervalued by 45%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AKO.B Relative Value
Base Case
20.13 USD
Undervaluation 45%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Median 0.8
Industry 1.7
Forward Multiple 0.6
Median 9.4
Industry 21.4
Forward Multiple 9.9
Median 6.8
Industry 11.9
Forward Multiple N/A
Median 8.8
Industry 16.3
Forward Multiple N/A
Median 2.1
Industry 2.1
Forward Multiple N/A
Median 1.3
Industry 1.5
Forward Multiple N/A

Multiples Across Competitors

AKO.B Competitors Multiples
Embotelladora Andina SA Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Embotelladora Andina SA
NYSE:AKO.B
1.8B USD 0.5 7.8 5.3 5.3
US
Coca-Cola Co
NYSE:KO
279B USD 7 27.1 23.5 26.3
US
PepsiCo Inc
NASDAQ:PEP
232B USD 2.9 22.8 18.3 22.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
133B USD 2.7 65.5 23 30.2
CN
Nongfu Spring Co Ltd
HKEX:9633
458B HKD 13.2 54.6 33.2 40.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
50.1B USD 3.9 20.8 16.5 19.4

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.