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Consumer Defensive - Beverages - Non-Alcoholic - NYSE - CL
$ 22.56
-2.84 %
$ 3.12 B
Market Cap
14.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one AKO-B stock under the worst case scenario is HIDDEN Compared to the current market price of 22.6 USD, Embotelladora Andina S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one AKO-B stock under the base case scenario is HIDDEN Compared to the current market price of 22.6 USD, Embotelladora Andina S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one AKO-B stock under the best case scenario is HIDDEN Compared to the current market price of 22.6 USD, Embotelladora Andina S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AKO-B

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$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
3.22 REVENUE
23.14%
427 B OPERATING INCOME
19.52%
233 B NET INCOME
35.71%
357 B OPERATING CASH FLOW
-2.61%
-290 B INVESTING CASH FLOW
-83.12%
-120 B FINANCING CASH FLOW
36.00%
952 B REVENUE
30.99%
143 B OPERATING INCOME
81.94%
98.6 B NET INCOME
0.00%
139 B OPERATING CASH FLOW
92.69%
-79.9 B INVESTING CASH FLOW
-28.83%
-27.8 B FINANCING CASH FLOW
2.84%
Balance Sheet Embotelladora Andina S.A.
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Current Assets 1.01
Cash & Short-Term Investments 325 B
Receivables 343 B
Other Current Assets 345 B
Non-Current Assets 2.28
Long-Term Investments 85.2 B
PP&E 1.1
Other Non-Current Assets 1.09
9.89 %10.41 %10.48 %33.36 %33.27 %Total Assets$3.3t
Current Liabilities 906 B
Accounts Payable 551 B
Short-Term Debt 86.2 B
Other Current Liabilities 268 B
Non-Current Liabilities 1.37
Long-Term Debt 1
Other Non-Current Liabilities 367 B
24.22 %3.79 %11.79 %44.09 %16.11 %Total Liabilities$2.3t
EFFICIENCY
Earnings Waterfall Embotelladora Andina S.A.
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Revenue 3.22
Cost Of Revenue 1.95
Gross Profit 1.28
Operating Expenses 852 B
Operating Income 427 B
Other Expenses 194 B
Net Income 233 B
4t4t3t3t3t3t2t2t2t2t1t1t500b500b003t(2t)1t(852b)427b(194b)233bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.66% GROSS MARGIN
39.66%
13.25% OPERATING MARGIN
13.25%
7.22% NET MARGIN
7.22%
23.83% ROE
23.83%
7.07% ROA
7.07%
11.02% ROIC
11.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Embotelladora Andina S.A.
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400b400b350b350b300b300b250b250b200b200b150b150b100b100b50b50b00(50b)(50b)(100b)(100b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 233 B
Depreciation & Amortization 121 B
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 125 B
Free Cash Flow 357 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Embotelladora Andina S.A.
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AKO-B has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.000001.000000.900000.900000.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.0970.1590.1870.2330.210.186550.234680.228970.1810.1620.1650.186570.2330.2140.209210.237160.143020.1710.1940.2190.199240.222020.220540.22690.1440.550.1680.660.20.770.2080.890.190510.810.223080.840.234160.930.15860.610.180.000.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Embotelladora Andina S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
New Strong Buy Stocks for February 3rd BBCP, GFI, PBPB, AKO.B and ICL have been added to the Zacks Rank #1 (Strong Buy) List on February 3, 2025. zacks.com - 1 month ago
Ready to Pop: 3 Beverage Stocks to Buy Before They Bubble Up With temperatures on the rise, investors are looking into the next beverage stocks to buy before they bubble up. Scientists expect 2024 to be the hottest year on record, with at least a 99% likelihood of it making it to the top two warmest-ever summers on record. investorplace.com - 9 months ago
Is Embotelladora Andina (AKO.B) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 10 months ago
Here's Why Momentum in Embotelladora Andina (AKO.B) Should Keep going Embotelladora Andina (AKO.B) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 11 months ago
Should Value Investors Buy Embotelladora Andina (AKO.B) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 11 months ago
Embotelladora Andina: A Value Proposition Embotelladora Andina: A Value Proposition seekingalpha.com - 1 year ago
Embotelladora Andina: Lack Of Catalysts With Limited Upside, We Are Neutral Embotelladora Andina, a leading bottler of Coca-Cola, has seen a 47% return in the last year due to rising consumption in Chile, Argentina, Brazil, and Paraguay. Despite strong sales growth, particularly in Brazil, the company's EBITDA margin has dropped due to elevated commodity costs and higher distribution expenses. It is currently trading above its long-term average, and with a lack of growth catalysts and persistent commodity pressure, we believe there is limited upside. Initiate at Neutral. seekingalpha.com - 1 year ago
48 January Value Dog Buys “Value ranking looks at the price of a stock relative to intrinsic firm value. Graham Value Stocks match the criteria Benjamin Graham followed." - YCharts Value Screener. 57 Value Rank and Graham Formula results reflect established value stock detection criteria. Of those, 48 met the dogcatcher ideal of dividends from $1K invested exceeding their single-share stock prices. seekingalpha.com - 2 years ago
23 September Value Buys Per Ben Graham's Formula "Benjamin Graham Value Stocks match the criteria. Benjamin Graham followed. "---YCharts Value Screener. 31 Graham Formula results reflect Graham's established value-stock detection-criteria. Of those, 23 met the dogcatcher ideal of dividends from $1K invested exceeding their single-share-stock-prices. seekingalpha.com - 2 years ago
Andina Is Trading In The Value Zone Andina Bottling distributes Coca-Cola and other beverages in parts of Chile, Argentina, Brazil and Paraguay. Helped by recovery in the Brazilian and Argentinian markets, it is showing record revenues and operating profits. Before that, the company grew by expanding its product line. seekingalpha.com - 2 years ago
Andina Bottling Company Is Trading At Value Price Although the last decade has not been great for Latam's economies, the company has sustained margins and revenue. The company has been consistently profitable above the $150 million net income level. seekingalpha.com - 3 years ago
3 Defensive Stocks for the Value Investor If you want to make your portfolio more resilient so that it will be strong enough to withstand recessions, the following defensive stocks may be suitable. These businesses have continued to generate earnings and dividends during economic recessions as they offer goods and services on which people do not typically cut their spending, even in times of financial distress. gurufocus.com - 3 years ago
8. Profile Summary

Embotelladora Andina S.A. AKO-B

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COUNTRY CL
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 3.12 B
Dividend Yield 0.00%
Description Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages. The company also distributes energy drinks, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.
Contact Avenida Miraflores 9153, Santiago de Chile, https://www.koandina.com
IPO Date April 7, 1997
Employees 16167
Officers Mr. Miguel Angel Peirano Chief Executive Officer Ms. Paula Vicuña Head of Investor Relations Mr. Jaime Cohen Arancibia Chief Legal Officer Mr. Francisco Sanfurgo General Manager of Coca-Cola Paresa Mr. Fernando Jaña Chief Strategic Planning Officer Mr. Renato Barbosa General Manager of Coca-Cola Andina Brazil Mr. José Luis Solorzano Hurtado General Manager of Coca-Cola Andina Chile Mr. Gonzalo Muñoz Chief Human Resources Officer Mr. Andrés Pollack Wainer Chief Financial officer Mr. Martin Idigoras Chief Information Technology Officer