Embotelladora Andina Valuation

AKO-A Stock  USD 16.05  0.05  0.31%   
At this time, the firm appears to be fairly valued. Embotelladora Andina shows a prevailing Real Value of $15.56 per share. The current price of the firm is $16.05. Our model computes the value of Embotelladora Andina from reviewing the firm fundamentals such as Operating Margin of 0.15 %, current valuation of 3.84 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.05
Please note that Embotelladora Andina's price fluctuation is not too volatile at this time. Calculation of the real value of Embotelladora Andina is based on 3 months time horizon. Increasing Embotelladora Andina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Embotelladora Andina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embotelladora Stock. However, Embotelladora Andina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.05 Real  15.56 Hype  16.04
The real value of Embotelladora Stock, also known as its intrinsic value, is the underlying worth of Embotelladora Andina Company, which is reflected in its stock price. It is based on Embotelladora Andina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embotelladora Andina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.56
Real Value
18.32
Upside
Estimating the potential upside or downside of Embotelladora Andina SA helps investors to forecast how Embotelladora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embotelladora Andina more accurately as focusing exclusively on Embotelladora Andina's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.2816.0418.80
Details

Embotelladora Andina Total Value Analysis

Embotelladora Andina SA is presently estimated to have takeover price of 3.84 B with market capitalization of 2.99 B, debt of 1.09 T, and cash on hands of 115.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Embotelladora Andina fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.84 B
2.99 B
1.09 T
115.01 M

Embotelladora Andina Investor Information

The book value of the company was presently reported as 1031.52. The company last dividend was issued on the 24th of January 2025. Embotelladora Andina had 2:1 split on the 7th of April 1997. Based on the key measurements obtained from Embotelladora Andina's financial statements, Embotelladora Andina SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Embotelladora Andina Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embotelladora Andina has an asset utilization ratio of 97.97 percent. This suggests that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Embotelladora Andina SA is more efficient with each dollar of assets it utilizes for everyday operations.

Embotelladora Andina Ownership Allocation

Embotelladora Andina holds a total of 78.88 Million outstanding shares. Roughly 99.81 percent of Embotelladora Andina outstanding shares are held by general public with 0.19 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Embotelladora Andina Profitability Analysis

The company reported the revenue of 3.22 T. Net Income was 232.66 B with profit before overhead, payroll, taxes, and interest of 1.28 T.

Embotelladora Andina Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embotelladora Andina's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Embotelladora Andina and how it compares across the competition.

About Embotelladora Andina Valuation

The stock valuation mechanism determines Embotelladora Andina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embotelladora Andina. We calculate exposure to Embotelladora Andina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embotelladora Andina's related companies.
Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile. Embotelladora Andina is traded on New York Stock Exchange in USA.
Embotelladora Andina's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Embotelladora Andina's value is low or high relative to the company's performance and growth projections. Determining the market value of Embotelladora Andina can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Embotelladora Andina represents a small ownership stake in the entity. As a stockholder of Embotelladora, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Embotelladora Andina Dividends Analysis For Valuation

There are various types of dividends Embotelladora Andina can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Embotelladora shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Embotelladora Andina SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Embotelladora pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Embotelladora Andina by the value of the dividends paid out.

Embotelladora Andina Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding946.6 M
Quarterly Earnings Growth Y O Y0.663
Forward Price Earnings7.5245

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When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
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