AKO.B Valuation

Embotelladora Andina SA

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24.380

-0.39(-1.574%)1D

Overview
Forecast
Valuation
Earnings

AKO.B Relative Valuation

AKO.B'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.B is overvalued; if below, it's undervalued.

Historical Valuation

Embotelladora Andina SA (AKO.B) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.00 is considered Undervalued compared with the five-year average of 10.30. The fair price of Embotelladora Andina SA (AKO.B) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 24.40 USD , Embotelladora Andina SA is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：24.40

Fair

Undervalued

0.00

Trailing

Forward

6.84

EV/EBITDA

Embotelladora Andina SA. (AKO.B) has a current EV/EBITDA of 6.84. The 5-year average EV/EBITDA is 5.42. The thresholds are as follows: Strongly Undervalued below 4.51, Undervalued between 4.51 and 4.96, Fairly Valued between 5.88 and 4.96, Overvalued between 5.88 and 6.34, and Strongly Overvalued above 6.34. The current Forward EV/EBITDA of 6.84 falls within the Strongly Overvalued range.

9.27

EV/EBIT

Embotelladora Andina SA. (AKO.B) has a current EV/EBIT of 9.27. The 5-year average EV/EBIT is 7.29. The thresholds are as follows: Strongly Undervalued below 5.77, Undervalued between 5.77 and 6.53, Fairly Valued between 8.05 and 6.53, Overvalued between 8.05 and 8.81, and Strongly Overvalued above 8.81. The current Forward EV/EBIT of 9.27 falls within the Strongly Overvalued range.

1.00

Embotelladora Andina SA. (AKO.B) has a current PS of 1.00. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 0.60, Fairly Valued between 0.81 and 0.60, Overvalued between 0.81 and 0.91, and Strongly Overvalued above 0.91. The current Forward PS of 1.00 falls within the Strongly Overvalued range.

8.29

P/OCF

Embotelladora Andina SA. (AKO.B) has a current P/OCF of 8.29. The 5-year average P/OCF is 5.73. The thresholds are as follows: Strongly Undervalued below 2.66, Undervalued between 2.66 and 4.20, Fairly Valued between 7.27 and 4.20, Overvalued between 7.27 and 8.80, and Strongly Overvalued above 8.80. The current Forward P/OCF of 8.29 falls within the Overvalued range.

16.44

P/FCF

Embotelladora Andina SA. (AKO.B) has a current P/FCF of 16.44. The 5-year average P/FCF is 10.57. The thresholds are as follows: Strongly Undervalued below 1.71, Undervalued between 1.71 and 6.14, Fairly Valued between 15.00 and 6.14, Overvalued between 15.00 and 19.43, and Strongly Overvalued above 19.43. The current Forward P/FCF of 16.44 falls within the Overvalued range.

Embotelladora Andina SA (AKO.B) has a current Price-to-Book (P/B) ratio of 17.57. Compared to its 3-year average P/B ratio of 4.19 , the current P/B ratio is approximately 319.55% higher. Relative to its 5-year average P/B ratio of 3.14, the current P/B ratio is about 460.07% higher. Embotelladora Andina SA (AKO.B) has a Forward Free Cash Flow (FCF) yield of approximately 2.69%. Compared to its 3-year average FCF yield of 8.32%, the current FCF yield is approximately -67.72% lower. Relative to its 5-year average FCF yield of 10.21% , the current FCF yield is about -73.69% lower.

17.57

P/B

Median3y

4.19

Median5y

3.14

2.69

FCF Yield

Median3y

8.32

Median5y

10.21

Competitors Valuation Multiple

The average P/S ratio for AKO.B's competitors is 1.63, providing a benchmark for relative valuation. Embotelladora Andina SA Corp (AKO.B) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 8.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AKO.B.N

Embotelladora Andina SA

Coca-Cola Femsa SAB de CV

Monster Beverage Corp

Coca-Cola Europacific Partners PLC

1.63

40.38B

Performance Decomposition

Market capitalization of AKO.B increased by 29.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 62.90 to 75.43.

The secondary factor is the Revenue Growth, contributed 8.25%to the performance.

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

8.25%

851.28M → 921.49M

Revenue Growth

1.24%

8.86 → 8.97

Margin Expansion

19.93%

62.90 → 75.43

P/E Change

29.42%