AKO.A Valuation

Embotelladora Andina SA

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22.000

-0.52(-2.309%)1D

AKO.A Relative Valuation

AKO.A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AKO.A is overvalued; if below, it's undervalued.

Historical Valuation

Embotelladora Andina SA (AKO.A) is now in the Undervalued zone, suggesting that its current forward PS ratio of 20729.50 is considered Undervalued compared with the five-year average of 10.21. The fair price of Embotelladora Andina SA (AKO.A) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 22.00 USD , Embotelladora Andina SA is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：22.00

Fair

Undervalued

0.00

Trailing

Forward

5.20

EV/EBITDA

Embotelladora Andina SA. (AKO.A) has a current EV/EBITDA of 5.20. The 5-year average EV/EBITDA is 5.40. The thresholds are as follows: Strongly Undervalued below 4.51, Undervalued between 4.51 and 4.96, Fairly Valued between 5.85 and 4.96, Overvalued between 5.85 and 6.29, and Strongly Overvalued above 6.29. The current Forward EV/EBITDA of 5.20 falls within the Historic Trend Line -Fairly Valued range.

7.00

EV/EBIT

Embotelladora Andina SA. (AKO.A) has a current EV/EBIT of 7.00. The 5-year average EV/EBIT is 7.26. The thresholds are as follows: Strongly Undervalued below 5.78, Undervalued between 5.78 and 6.52, Fairly Valued between 8.00 and 6.52, Overvalued between 8.00 and 8.75, and Strongly Overvalued above 8.75. The current Forward EV/EBIT of 7.00 falls within the Historic Trend Line -Fairly Valued range.

20729.50

Embotelladora Andina SA. (AKO.A) has a current PS of 20729.50. The 5-year average PS is 60.51. The thresholds are as follows: Strongly Undervalued below -2136.10, Undervalued between -2136.10 and -1037.79, Fairly Valued between 1158.82 and -1037.79, Overvalued between 1158.82 and 2257.13, and Strongly Overvalued above 2257.13. The current Forward PS of 20729.50 falls within the Strongly Overvalued range.

8.79

P/OCF

Embotelladora Andina SA. (AKO.A) has a current P/OCF of 8.79. The 5-year average P/OCF is 5.73. The thresholds are as follows: Strongly Undervalued below 2.62, Undervalued between 2.62 and 4.17, Fairly Valued between 7.28 and 4.17, Overvalued between 7.28 and 8.83, and Strongly Overvalued above 8.83. The current Forward P/OCF of 8.79 falls within the Overvalued range.

18.55

P/FCF

Embotelladora Andina SA. (AKO.A) has a current P/FCF of 18.55. The 5-year average P/FCF is 10.61. The thresholds are as follows: Strongly Undervalued below 1.65, Undervalued between 1.65 and 6.13, Fairly Valued between 15.09 and 6.13, Overvalued between 15.09 and 19.57, and Strongly Overvalued above 19.57. The current Forward P/FCF of 18.55 falls within the Overvalued range.

Embotelladora Andina SA (AKO.A) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 4.31 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 3.18, the current P/B ratio is about -100.00% higher. Embotelladora Andina SA (AKO.A) has a Forward Free Cash Flow (FCF) yield of approximately 3.10%. Compared to its 3-year average FCF yield of 8.19%, the current FCF yield is approximately -62.18% lower. Relative to its 5-year average FCF yield of 10.17% , the current FCF yield is about -69.53% lower.

0.00

P/B

Median3y

4.31

Median5y

3.18

3.10

FCF Yield

Median3y

8.19

Median5y

10.17

Competitors Valuation Multiple

The average P/S ratio for AKO.A's competitors is 3761.06, providing a benchmark for relative valuation. Embotelladora Andina SA Corp (AKO.A) exhibits a P/S ratio of 20729.50, which is 451.16% above the industry average. Given its robust revenue growth of 6.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AKO.A.N

Embotelladora Andina SA

Coca-Cola Femsa SAB de CV

Monster Beverage Corp

Coca-Cola Europacific Partners PLC

77.06

40.33B

Performance Decomposition

Market capitalization of AKO.A increased by 75.16% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to 0.00.

The secondary factor is the Margin Expansion, contributed 23.54%to the performance.

Overall, the performance of AKO.A in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.82%

781.49M → 834.79M

Revenue Growth

23.54%

5.82 → 7.19

Margin Expansion

44.80%

0.00 → 0.00

P/E Change

75.16%