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Embotelladora Andina SA
NYSE:AKO.B

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Embotelladora Andina SA
NYSE:AKO.B
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Price: 27.65 USD -1.99% Market Closed
Market Cap: $4.4B

EV/IC

1.8
Current
22%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
$5.5B
/
Invested Capital
2.8T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
$5.5B
/
Invested Capital
2.8T

Valuation Scenarios

Embotelladora Andina SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth $22.59 (18% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 $27.65
0%
3-Year Average 1.5 $22.59
-18%
5-Year Average 1.1 $16.51
-40%
Industry Average 1.1 $16.5
-40%
Country Average 0.5 $7.98
-71%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

Higher than 82% of companies in Chile
Percentile
82nd
Based on 120 companies
82nd percentile
1.8
Low
0 — 0
Typical Range
0 — 1.1
High
1.1 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 0.5
70th Percentile 1.1
Max 6 989.9

Embotelladora Andina SA
Glance View

Founded in Santiago, Chile, Embotelladora Andina SA has emerged as a prominent player in the Latin American beverage market. Originally starting as a modest bottling operation, the company has evolved into a formidable force spanning several countries within the continent. The heart of Andina's business model revolves around its franchise agreement with The Coca-Cola Company, granting it the exclusive right to produce, market, and distribute a wide array of the iconic Coca-Cola products. This partnership has enabled Andina to capitalize on the globally renowned brand and its broad consumer appeal, securing a steady stream of revenues. The company extends its reach beyond the classic soda offerings, venturing into the growing markets of bottled water, juices, and other non-alcoholic beverages. By diversifying its product line, Embotelladora Andina mitigates risks associated with fluctuating consumer preferences and enhances its competitive positioning. Its strategic operations are supported by an expansive distribution network, including cutting-edge logistics and bottling facilities that ensure efficiency and consistency across its service offerings. This integrated supply chain not only streamlines operations but also enables the company to respond adeptly to market demands, sustaining its profitability and reinforcing its stature as a leading beverage distributor in the region.

AKO.B Intrinsic Value
30.37 USD
Undervaluation 9%
Intrinsic Value
Price $27.65
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