Coca-Cola Embonor Valuation

Q: What is the Fair Price of EMBONOR-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EMBONOR-A (CLP1200) is trading below our estimate of [[fair value]] (CLP1310.5)

Is EMBONOR-A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 EMBONOR-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EMBONOR-A (CLP1200) is trading below our estimate of fair value (CLP1310.5)

Significantly Below Fair Value: EMBONOR-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 EMBONOR-A?

Key metric: As EMBONOR-A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EMBONOR-A. This is calculated by dividing EMBONOR-A's market cap by their current earnings.
What is EMBONOR-A's PE Ratio?
PE Ratio	10.7x
Earnings	CL$57.29b
Market Cap	CL$590.59b

EMBONOR-A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EMBONOR-A's PE Ratio compare to its peers?

The above table shows the PE ratio for EMBONOR-A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.4x
ANDINA-B Embotelladora Andina	14.1x	9.6%	CL$2.4t
CONCHATORO Viña Concha y Toro	11.6x	8.5%	CL$803.3b
CAROZZI Carozzi	5.9x	n/a	CL$557.7b
HF Hortifrut	37.8x	n/a	CL$757.2b
EMBONOR-A Coca-Cola Embonor	10.7x	n/a	CL$590.6b

Price-To-Earnings vs Peers: EMBONOR-A is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

How does EMBONOR-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

No more companies

Price-To-Earnings vs Industry: EMBONOR-A is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Global Beverage industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is EMBONOR-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.

EMBONOR-A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMBONOR-A's Price-To-Earnings Fair Ratio for valuation analysis.

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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