Embotelladora Andina SA ADRAKO.A
Price$28.66Intrinsic value$38.4234% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.42median of 3 methodsbased on filings through 31 Dec 2025
Market Price $28.66Price as of 1 Oct 2026
Margin of Safety +34.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 12.6%/yr (balance of the path).6.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.3%Yr 710.1%Yr 88.9%Yr 97.7%Yr 106.4%
12.6% → 6.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.1%Yr 125.7%Yr 135.4%Yr 145.1%Yr 154.7%Yr 164.4%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0%
6.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEmbotelladora Andina SA ADRANDINA-BConsumer Staples
Valuation
P/E—
P/S0.0×
P/B0.0×
EV / Revenue0.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin13.6%
Net margin8.1%
FCF margin5.5%
Returns
ROE22.6%
ROA7.9%
ROIC0.0%
Growth
Revenue growth (YoY)-99.9%
5-yr fwd EPS growth6.4%
Financial strength
Debt / Equity752.11×
Current ratio1.41×
Altman Z-Score—
Interest coverage—
Dividend yield2.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.