Embotelladora Andina S.A.

NYSE:AKO.B Stock Report

Market Cap: US$2.4b

Embotelladora Andina Valuation

Is AKO.B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 AKO.B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AKO.B ($17.63) is trading below our estimate of fair value ($21.79)

Significantly Below Fair Value: AKO.B 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 AKO.B?

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

The above table shows the Price to Earnings ratio for AKO.B. This is calculated by dividing AKO.B's market cap by their current earnings.
What is AKO.B's PE Ratio?
PE Ratio14.4x
EarningsCL$192.28b
Market CapCL$2.39t

Price to Earnings Ratio vs Peers

How does AKO.B's PE Ratio compare to its peers?

The above table shows the PE ratio for AKO.B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.3x
COCO Vita Coco Company
34.3x15.5%US$2.1b
FIZZ National Beverage
24.9xn/aUS$4.6b
COKE Coca-Cola Consolidated
22.2xn/aUS$11.4b
PRMB Primo Brands
75.6x88.6%US$10.7b
AKO.B Embotelladora Andina
14.4x9.6%US$2.4t

Price-To-Earnings vs Peers: AKO.B is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (39.3x).

Price to Earnings Ratio vs Industry

How does AKO.B's PE Ratio compare vs other companies in the North American Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AKO.B 14.4xIndustry Avg. 17.7xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AKO.B is good value based on its Price-To-Earnings Ratio (14.4x) compared to the Global Beverage industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is AKO.B'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.

AKO.B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: AKO.B is good value based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).

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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