Embotelladora Andina Sa Stock Fundamentals
| AKO-B Stock | USD 20.20 0.05 0.25% |
Embotelladora Andina SA fundamentals help investors to digest information that contributes to Embotelladora Andina's financial success or failures. It also enables traders to predict the movement of Embotelladora Stock. The fundamental analysis module provides a way to measure Embotelladora Andina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embotelladora Andina stock.
At present, Embotelladora Andina's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.2 T, whereas Depreciation And Amortization is projected to grow to (31.3 B). Embotelladora | Select Account or Indicator |
Embotelladora Andina SA Company Current Valuation Analysis
Embotelladora Andina's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Embotelladora Andina Current Valuation | 3.64 B |
Most of Embotelladora Andina's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embotelladora Andina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embotelladora Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Embotelladora Andina is extremely important. It helps to project a fair market value of Embotelladora Stock properly, considering its historical fundamentals such as Current Valuation. Since Embotelladora Andina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Embotelladora Andina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Embotelladora Andina's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Embotelladora Andina SA has a Current Valuation of 3.64 B. This is 81.25% lower than that of the Beverages sector and 89.54% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 78.11% higher than that of the company.
Embotelladora Andina Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embotelladora Andina's current stock value. Our valuation model uses many indicators to compare Embotelladora Andina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embotelladora Andina competition to find correlations between indicators driving Embotelladora Andina's intrinsic value. More Info.Embotelladora Andina SA is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embotelladora Andina SA is roughly 2.82 . At present, Embotelladora Andina's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embotelladora Andina's earnings, one of the primary drivers of an investment's value.Embotelladora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embotelladora Andina's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embotelladora Andina could also be used in its relative valuation, which is a method of valuing Embotelladora Andina by comparing valuation metrics of similar companies.Embotelladora Andina is currently under evaluation in current valuation category among its peers.
Embotelladora Andina Current Valuation Drivers
We derive many important indicators used in calculating different scores of Embotelladora Andina from analyzing Embotelladora Andina's financial statements. These drivers represent accounts that assess Embotelladora Andina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Embotelladora Andina's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7T | 1.7T | 1.9T | 12.4T | 11.2T | 11.8T | |
| Enterprise Value | 2.3T | 2.5T | 2.8T | 13.2T | 11.9T | 12.4T |
Embotelladora Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0859 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.64 B | ||||
| Shares Outstanding | 78.88 M | ||||
| Shares Owned By Institutions | 3.80 % | ||||
| Number Of Shares Shorted | 9.87 K | ||||
| Price To Earning | 19.23 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 2.62 T | ||||
| Gross Profit | 1.28 T | ||||
| EBITDA | 320.78 B | ||||
| Net Income | 171.44 B | ||||
| Cash And Equivalents | 115.01 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 1.03 T | ||||
| Debt To Equity | 87.80 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 1,032 X | ||||
| Cash Flow From Operations | 366.83 B | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Target Price | 20.76 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 2.92 T | ||||
| Retained Earnings | 769.31 B | ||||
| Working Capital | 288.9 B | ||||
| Current Asset | 468.37 B | ||||
| Current Liabilities | 319.22 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 2.92 T | ||||
| Last Dividend Paid | 225.5 |
About Embotelladora Andina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embotelladora Andina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embotelladora Andina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embotelladora Andina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 230.8 B | 219.2 B | |
| Total Revenue | 3 T | 3.2 T | |
| Cost Of Revenue | 1.8 T | 1.9 T | |
| Sales General And Administrative To Revenue | 0.19 | 0.20 | |
| Capex To Revenue | 0.08 | 0.09 | |
| Revenue Per Share | 2.5 K | 2.4 K | |
| Ebit Per Revenue | 0.12 | 0.10 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Embotelladora Stock
Embotelladora Andina financial ratios help investors to determine whether Embotelladora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embotelladora with respect to the benefits of owning Embotelladora Andina security.