Embotelladora Andina Valuation
| AKOB Stock | EUR 16.70 0.40 2.45% |
At this time, the firm appears to be overvalued. Embotelladora Andina shows a prevailing Real Value of €13.69 per share. The current price of the firm is €16.7. Our model computes the value of Embotelladora Andina from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 2.65 B, and Shares Outstanding of 157.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the Embotelladora stock is determined by what a typical buyer is willing to pay for full or partial control of Embotelladora Andina SA. 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 16.7 | Real 13.69 | Hype 16.7 | Naive 16.28 |
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.
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: Embotelladora Andina Total Value Analysis
Embotelladora Andina SA is presently estimated to have takeover price of 2.65 B with market capitalization of 2.1 B, debt of 776.73 B, and cash on hands of 171.08 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 Price | Market Cap | Debt Obligations | Cash |
2.65 B | 2.1 B | 776.73 B | 171.08 M |
Embotelladora Andina Investor Information
The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embotelladora Andina last dividend was issued on the 19th of January 2023. Based on the key measurements obtained from Embotelladora Andina's financial statements, Embotelladora Andina SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 88.25 percent. This implies that the Company is making €0.88 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 157.76 Million outstanding shares. Roughly 95.8 percent of Embotelladora Andina outstanding shares are held by general public with 4.2 % 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 2.66 T. Net Income was 125.5 B with profit before overhead, payroll, taxes, and interest of 1.03 T.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 Frankfurt Stock Exchange in Germany.
8 Steps to conduct Embotelladora Andina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Embotelladora Andina's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Embotelladora Andina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Embotelladora Andina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Embotelladora Andina's revenue streams: Identify Embotelladora Andina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Embotelladora Andina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Embotelladora Andina's growth potential: Evaluate Embotelladora Andina's management, business model, and growth potential.
- Determine Embotelladora Andina's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Embotelladora Andina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Embotelladora Stock analysis
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |