Company Valuation: Embotelladora Andina S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,632,833 1,760,572 1,862,707 2,566,718 3,701,089 3,999,210 - -
Change - 7.82% 5.8% 37.8% 44.2% 8.05% - -
Enterprise Value (EV) 1 2,183,122 2,324,037 2,487,722 3,331,299 4,385,803 4,901,617 4,915,632 4,912,545
Change - 6.45% 7.04% 33.91% 31.65% 11.76% 0.29% -0.06%
P/E 11.3x 15.7x 12.1x 12.3x 14.9x 14.2x 14.2x 13.8x
PBR 1.63x 2.3x 2.34x - 3.45x 3.26x 3.17x 3.07x
PEG - -0.8x 0.3x 0.3x 1x 0.9x -454.79x 4.07x
Capitalization / Revenue 0.74x 0.66x 0.71x 0.8x 1.11x 1.11x 1.08x 1.01x
EV / Revenue 0.98x 0.87x 0.95x 1.03x 1.31x 1.36x 1.32x 1.24x
EV / EBITDA 5.5x 5x 5.29x 5.76x 7.14x 7.26x 7.01x 6.52x
EV / EBIT 7.47x 6.73x 6.96x 7.8x 9.63x 9.87x 9.49x 8.83x
EV / FCF 13.1x 11x 14.3x 50.7x 23.9x 16.4x 18.2x 17.1x
FCF Yield 7.61% 9.07% 7% 1.97% 4.18% 6.1% 5.49% 5.86%
Dividend per Share 2 121.8 127.6 140.8 - - 219 257.2 267
Rate of return 6.58% 6.13% 6.43% - - 4.66% 5.47% 5.68%
EPS 2 163.4 132.6 181.1 245.8 284 330.3 330.2 341.4
Distribution rate 74.5% 96.2% 77.7% - - 66.3% 77.9% 78.2%
Net sales 1 2,216,733 2,656,878 2,618,437 3,224,233 3,344,836 3,595,928 3,717,781 3,965,418
EBITDA 1 397,213 464,510 470,108 578,192 614,608 674,992 701,013 753,411
EBIT 1 292,438 345,144 357,337 427,081 455,367 496,834 517,986 556,041
Net income 1 154,698 125,498 171,441 232,663 268,697 302,381 306,046 316,496
Net Debt 1 550,289 563,464 625,015 764,580 684,715 902,407 916,422 913,336
Reference price 2 1,850.00 2,079.90 2,190.00 3,025.00 4,220.00 4,699.90 4,699.90 4,699.90
Nbr of stocks (in thousands) 946,571 946,571 946,571 946,571 946,571 946,571 - -
Announcement Date 2/22/22 1/30/23 1/30/24 1/28/25 1/27/26 - - -
1CLP in Million2CLP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.69x7.69x21.81x2.62% 349B
14.78x2.61x10.93x3.15% 40.37B
19.56x1.73x10.84x2.3% 23.36B
15.9x1.45x7.13x4.67% 18.99B
44.61x6x26.01x0.42% 16.03B
10.78x1.83x10.5x4.35% 14.45B
15.93x0.67x5.03x2.63% 8.68B
25.46x1.9x8.74x2.12% 8.27B
Average 21.46x 2.98x 12.62x 2.78% 59.92B
Weighted average by Cap. 23.36x 6.26x 19.05x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ANDINA-B Stock
  4. ANDINA-A Stock
  5. Valuation Embotelladora Andina S.A.