C

Concha y Toro Winery Inc
SGO:CONCHATORO

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Concha y Toro Winery Inc
SGO:CONCHATORO
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Price: 1 043 CLP -1.59% Market Closed
Market Cap: 770.8B CLP

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 13, 2025.

Estimated DCF Value of one CONCHATORO stock is 796.33 CLP. Compared to the current market price of 1 043 CLP, the stock is Overvalued by 24%.

CONCHATORO DCF Value
Base Case
796.33 CLP
Overvaluation 24%
DCF Value
Price
C
Worst Case
Base Case
Best Case
796.33
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 796.33 CLP

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 159.4B CLP. The present value of the terminal value is 429.1B CLP. The total present value equals 588.5B CLP.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 588.5B CLP
Equity Value 588.5B CLP
/ Shares Outstanding 739m
CONCHATORO DCF Value 796.33 CLP
Overvalued by 24%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
588.5B CLP
/
Number of Shares
739m
=
DCF Value
796.33 CLP

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
1T 1.1T
Net Income
85B 106.9B
FCFE
26.8B 54.5B

What is the DCF value of one CONCHATORO stock?

Estimated DCF Value of one CONCHATORO stock is 796.33 CLP. Compared to the current market price of 1 043 CLP, the stock is Overvalued by 24%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Concha y Toro Winery Inc's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 588.5B CLP.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 796.33 CLP per share.

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