Embotelladora Andina
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.31
FAIR PRICE
$19.30
MARGIN
$4.01
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FPI RATING
Attractive valuation, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$15.44
Fair price × 0.80
DISTANCE
33.8%
Price to entry level
At the current price of $23.31, AKO-A trades 33.8% above the conservative entry level of $15.44. This entry level represents a 20% margin of safety below the calculated fair price of $19.30 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AKO-A's fair price
Embotelladora Andina's fair price of $19.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.31, AKO-A trades 17.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AKO-A's risk profile.
RELATIVE · 30%
Comparing AKO-A's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AKO-A, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of AKO-A?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Embotelladora Andina is $19.30. At the current market price of $23.31, AKO-A trades 17.2% above its calculated fair value.
Is AKO-A overvalued or undervalued?+
Embotelladora Andina is currently overvalued based on our valuation model. The stock trades at $23.31, which is 17.2% above the fair price of $19.30. The P/E ratio of 27.8x is a key metric in the valuation.
What is the margin of safety for AKO-A?+
With a 20% margin of safety applied to the fair price of $19.30, the conservative entry level for AKO-A is $15.44. At the current market price of $23.31, the stock trades 33.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AKO-A's fair price updated?+
We update fair price calculations for AKO-A daily after market close. The current fair price of $19.30 incorporates the latest market data and sector multiples.
What factors affect AKO-A's fair price calculation?+
AKO-A's fair price of $19.30 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.8x, ROE of 25.9%, and dividend yield of 0.92%.
Is AKO-A a good buy right now?+
At $23.31, AKO-A trades 17.2% above our fair value estimate of $19.30. The stock is currently overvalued. ROE stands at 25.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AKO-A pay dividends?+
AKO-A has a dividend yield of 0.92%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.