Fairvalue-Calculator Fairvalue-Calculator

Viña Concha y Toro S.A (CONCHATORO) Fair Value & Analysis

Consumer Defensive · CL · Market cap 636B CLP

Price862.16 CLP
Fair Value1,236 CLP
Upside+43.4%
Quality95/100
Evidence: High Range 1,012 CLP – 2,071 CLP

Analysis

Viña Concha y Toro S.A (CONCHATORO) currently trades at 862.16 CLP, while our model-based Fair Value estimate is 1,236 CLP — implying the stock looks roughly 43.4% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo Alto, Sendero, Reservado Concha y Toro, SBX, Descorcha, Cono Sur, Bicicleta, Isla Negra, Ocio, 20 Barrels, Trivento, Eolo, Fetzer, Bonterra, 1000 Stories, Sanctuary, and Jekel brands, as well as Krossbar and Kross Cervecería Independiente brands. It is also involved in distribution of premium spirits and beers; provision of tourism services; and real estate business. Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile.

Open the full interactive analysis →

Similar stocks

Kweichow Moutai Co (600519) +40% Wuliangye Yibin Co (000858) -35% Diageo plc (DEO) -27% Shanxi Xinghuacun Fen Wine Factory Co (600809) +118% Luzhou Laojiao Co (000568) -3% Pernod Ricard SA (PDRDF) +19%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.