Embotelladora Andina SA
NYSE:AKO.B
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
23.42
USD.
Compared to the current market price of 15.82 USD,
Embotelladora Andina SA
is
Undervalued by 32%.
Fundamental Analysis
Balance Sheet Decomposition
Embotelladora Andina SA
| Current Assets | 913B |
| Cash & Short-Term Investments | 333B |
| Receivables | 298B |
| Other Current Assets | 281B |
| Non-Current Assets | 2.1T |
| Long-Term Investments | 121B |
| PP&E | 832B |
| Intangibles | 854B |
| Other Non-Current Assets | 333B |
| Current Liabilities | 556B |
| Accounts Payable | 413B |
| Other Current Liabilities | 143B |
| Non-Current Liabilities | 1.5T |
| Long-Term Debt | 1.2T |
| Other Non-Current Liabilities | 356B |
AKO.B Profitability Score
Profitability Due Diligence
Embotelladora Andina SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Embotelladora Andina SA's profitability score is 59/100. 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 36/100. The higher the solvency score, the more solvent the company is.
Score
Embotelladora Andina SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKO.B Price Targets Summary
Embotelladora Andina SA
According to Wall Street analysts, the average 1-year price target for
AKO.B
is 17.03 USD
with a low forecast of 14.51 USD and a high forecast of 19.05 USD.
Shareholder Return
AKO.B Return Decomposition
Main factors of price return
Market capitalization of
AKO.B
shares
decreased
by
12.21%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
20.2
to
10.3, leading to a
drop
in the market capitalization of Embotelladora Andina SA by 63.71%.
Market capitalization of
AKO.B
shares
decreased
by
12.21%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
20.2
to
10.3, leading to a
drop
in the market capitalization of Embotelladora Andina SA by 63.71%.
AKO.B Price
Embotelladora Andina SA
| Average Annual Return | -13.1% |
| Standard Deviation of Annual Returns | 5.82% |
| Max Drawdown | -58% |
| Market Capitalization | 2.5B USD |
| Shares Outstanding | 157 766 700 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Embotelladora Andina SA
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.B
stock under the Base Case scenario is
23.42
USD.
Compared to the current market price of 15.82 USD,
Embotelladora Andina SA
is
Undervalued by 32%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
