Arca Continental SAB de CV
OTC:EMBVF
Intrinsic Value
Arca Continental SAB de CV produces, distributes, and wholesales beverages and purified water. [ Read More ]
The intrinsic value of one
EMBVF
stock under the Base Case scenario is
10.74
USD.
Compared to the current market price of 9.88 USD,
Arca Continental SAB de CV
is
Undervalued by 8%.
Arca Continental SAB de CV's market capitalization is 288.6B MXN.
EMBVF stock price is 9.88 USD.
EMBVF stock price (9.88 USD) is 8% less than its Intrinsic Value (10.74 USD).
EMBVF stock price (9.88 USD) is 29% less than its Relative Value (13.89 USD). Open Relative Valuation
EMBVF has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
EMBVF's Revenue has grown by 3% over the past 12 months.
EMBVF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
EMBVF has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
EMBVF has positive Net Debt. This means that the company has more debt (34B MXN) than cash and short-term investments (22B MXN).
EMBVF has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
EMBVF's short-term assets (54B MXN) exceed its short-term liabilties (47B MXN).
EMBVF has positive Operating Income for the last twelve months.
EMBVF's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
EMBVF's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
EMBVF has positive Net Income for the last twelve months.
EMBVF's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 12%.
EMBVF's Revenue has been growing by 8% per year for the last 3 years.
EMBVF's ROE (Return on Equity) has increased in the last 3 years from 8% to 16%.
EMBVF has positive Free Cash Flow for the last twelve months.
EMBVF's long-term assets (239B MXN) exceed its long-term liabilties (133B MXN).
EMBVF generates enough operating income (35B MXN) to cover interest payments on its debt (4B MXN).
EMBVF has positive Gross Profit for the last twelve months.
EMBVF's Altman Z-Score is very high and is equal to 3.25.
EMBVF's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
Arca Continental SAB de CV
Run backtest to discover the historical profit from buying and selling
EMBVF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Arca Continental SAB de CV
Balance Sheet Decomposition
Arca Continental SAB de CV
| Current Assets | 54.5B |
| Cash & Short-Term Investments | 22.1B |
| Receivables | 20.1B |
| Other Current Assets | 12.2B |
| Non-Current Assets | 184.5B |
| Long-Term Investments | 10.3B |
| PP&E | 67.2B |
| Intangibles | 101.9B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 47B |
| Accounts Payable | 45B |
| Accrued Liabilities | 10.5B |
| Other Current Liabilities | -8.5B |
| Non-Current Liabilities | 86.4B |
| Long-Term Debt | 33.8B |
| Other Non-Current Liabilities | 52.6B |
Earnings Waterfall
Arca Continental SAB de CV
|
Revenue
|
215.8B
MXN
|
|
Cost of Revenue
|
-116.8B
MXN
|
|
Gross Profit
|
99B
MXN
|
|
Operating Expenses
|
-63.9B
MXN
|
|
Operating Income
|
35.1B
MXN
|
|
Other Expenses
|
-17.6B
MXN
|
|
Net Income
|
17.5B
MXN
|
Free Cash Flow Analysis
Arca Continental SAB de CV
EMBVF Profitability Score
Profitability Due Diligence
Arca Continental SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Arca Continental SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
EMBVF Solvency Score
Solvency Due Diligence
Arca Continental SAB de CV's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Arca Continental SAB de CV's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMBVF Price Targets Summary
Arca Continental SAB de CV
According to Wall Street analysts, the average 1-year price target for
EMBVF
is 12.21 USD
with a low forecast of 8.79 USD and a high forecast of 15.13 USD.
Shareholder Return
AC Price
Arca Continental SAB de CV
| Average Annual Return | 11.18% |
| Standard Deviation of Annual Returns | 21.94% |
| Max Drawdown | -20% |
| Market Capitalization | 288.6B MXN |
| Shares Outstanding | 1 720 810 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arca Continental SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Arca Continental SAB de CV produces, distributes, and wholesales beverages and purified water. The company is headquartered in Monterrey, Nuevo Leon and currently employs 62,447 full-time employees. The company went IPO on 2001-12-13. The firm's activities are divided into two business segments: Beverages and Other. The Beverages division produces, distributes and sells non-alcoholic beverages under The Coca-Cola Company (TCCC) license in Mexico, Argentina, Ecuador and Peru, as well as dairy beverages of the Santa Clara brand name in Mexico and Toni brand name in Ecuador. Its TCCC beverages portfolio includes cola and flavored drinks, vitamin, low-calorie and energetic drinks, juices, as well as purified and flavored water, among others. The Company’s brand names range comprises Ciel, del Valle, Powerade, burn, FUZE Tea and vitaminwater, among others. The Other division focuses on the sale of beverages through vending machines in Mexico, as well as manufacture and distribution of snacks and candies under the brand names Bokados in Mexico, Inalecsa in Ecuador and Wise in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
EMBVF
stock under the Base Case scenario is
10.74
USD.
Compared to the current market price of 9.88 USD,
Arca Continental SAB de CV
is
Undervalued by 8%.
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