Embotelladora Andina Valuation
Is ANDINA-A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ANDINA-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ANDINA-A (CLP2145.2) is trading below our estimate of fair value (CLP2560.85)
Significantly Below Fair Value: ANDINA-A is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ANDINA-A?
Key metric: As ANDINA-A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ANDINA-A's PE Ratio? | |
|---|---|
| PE Ratio | 14.5x |
| Earnings | CL$192.28b |
| Market Cap | CL$2.41t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 7.1x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does ANDINA-A's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.8x | ||
EMBONOR-A Coca-Cola Embonor | 10.7x | n/a | CL$584.1b |
CCU Compañía Cervecerías Unidas | 15.9x | 7.6% | CL$2.0t |
CONCHATORO Viña Concha y Toro | 11.4x | 8.5% | CL$787.0b |
AQUACHILE Empresas AquaChile | 5.4x | n/a | CL$985.0b |
ANDINA-A Embotelladora Andina | 14.5x | 9.6% | CL$2.4t |
Price-To-Earnings vs Peers: ANDINA-A is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does ANDINA-A's PE Ratio compare vs other companies in the Global Beverage Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ANDINA-A is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Global Beverage industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is ANDINA-A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.5x |
| Fair PE Ratio | 14.4x |
Price-To-Earnings vs Fair Ratio: ANDINA-A is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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