Coca-Cola Embonor S.A (EMBONOR-A) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of Coca-Cola Embonor S.A stock CLP 2,282, price CLP 1,595, upside +43.1%, quality 61 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.
How to read this chart
60‑month range 473.66 CLP – 1,595 CLP · fair‑value band 1,352 CLP – 3,083 CLP · the 1,595 CLP price screens below the 2,282 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.
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Coca-Cola Embonor S.A. engages in the production and distribution of non-alcoholic beverages primarily in Chile and Bolivia. The company offers cola and fantasy drinks, plain and flavored waters, isotonic and energetic drinks, juices, carbonated beverages, and guallarauco products.
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It also distributes alcoholic beverages, such as pisco, rum, vodka, gin, tequila, bourbon, beer, baileys, whiskey, and wine. Coca-Cola Embonor S.A. was founded in 1962 and is based in Las Condes, Chile.
Stock analysis
Coca-Cola Embonor S.A (EMBONOR-A) currently trades at 1,595 CLP, while our model-based Fair Value estimate is 2,282 CLP, implying the stock looks roughly 30% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 2,527 CLP per share, and 19 of the 26 models we run sit above the 1,595 CLP price.
Bear case: the Asset-Based group reads lowest at 587.78 CLP, and 7 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 1,352 CLP (bear) to 3,083 CLP (bull), the price of 1,595 CLP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Coca-Cola Embonor S.A reported revenue of 1.3T CLP in FY2025 versus 935B CLP in FY2021, a compound +9.2%/yr. Reported net income was 60.0B CLP in FY2025, compounding −8.9%/yr from FY2021.
Key figures
Market cap 815B CLP (≈ $820M) Small · P/E ratio 7.8 · P/S ratio 0.63 · EPS (TTM) 171.44 CLP · Dividend yield 1.5% · Net margin 6.7% · Return on equity 14.7% · Return on assets (EBIT) 9.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −22% fair-value upside, at 43%, EMBONOR-A screens cheaper than that median.
Fair Value models
Bear1,352 CLPFair Value 2,282 CLPBull3,083 CLP
Price 1,595 CLP · Upside +43.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (128.51 CLP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.8%
Start year 2020 (pandemic). Over 10 years: +10.1% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
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What shareholders gained per year (last 5 years), in CLP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in CLP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+5.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.9%
Dividend (yield on the price)1.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 8%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Chile: IMF forecast 3.0% a year to 2030, 4.5% from 2016 to 2025) that is about +3.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 89 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside+43.1% · Top 25%
Profitability
Return on equity (12 months)14.7% · Above median
Return on assets4.9% · Below median
Net margin (12 months)6.7% · Below median
Operating margin (12 months)6.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−6.4% · Bottom 25%
Dividend yield (12 months)1.5% · Below median
Balance sheet
Debt / equity0.55× · Highest 25%
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
P/E (12 months)7.8× · Cheapest 25%
P/B1.36× · Cheaper than median
P/S (12 months)0.63× · Cheapest 25%
Price / free cash flow (fiscal year)11.9× · Cheaper than median
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Is Coca-Cola Embonor S.A (EMBONOR-A) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of 2,282 CLP versus a price of 1,595 CLP, about +43% upside (undervalued).
What is the fair value of EMBONOR-A?
Our model-based fair value for Coca-Cola Embonor S.A is 2,282 CLP (as of Nov 11, 2026), built from audited fundamentals. The current price: 1,595 CLP.
What is the quality score of EMBONOR-A?
Coca-Cola Embonor S.A has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Coca-Cola Embonor S.A (EMBONOR-A)?
Our model-based price target is the fair value of 2,282 CLP (as of Nov 11, 2026) from 26 valuation models. Cautious scenario 1,352 CLP, optimistic scenario 3,083 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Coca-Cola Embonor S.A stock forecast for 2026?
Our models put fair value at 2,282 CLP, about +43% upside versus a price of 1,595 CLP (undervalued). Cautious scenario 1,352 CLP, optimistic scenario 3,083 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Coca-Cola Embonor S.A (EMBONOR-A)?
Coca-Cola Embonor S.A reported trailing-twelve-month revenue of about 1.3T CLP (latest available figure, as of Nov 11, 2026).
Does Coca-Cola Embonor S.A pay a dividend?
Coca-Cola Embonor S.A currently shows a dividend yield of 1.47% relative to its recent price (as of Nov 11, 2026).
How much is the dividend of Coca-Cola Embonor S.A (EMBONOR-A) and when is the ex-dividend date?
Coca-Cola Embonor S.A pays a dividend of 23.47 CLP per share a year, a dividend yield of 1.5%. The next ex-dividend date is Nov 16, 2026. A dividend has been paid every year since at least 2006. The payout ratio is 13.7% of earnings. Free cash flow covers the dividend 11.95 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Coca-Cola Embonor S.A (EMBONOR-A)?
For today's price to be fair in a discounted-cash-flow model, Coca-Cola Embonor S.A would have to grow free cash flow by +6.7 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +14.8 % per year. As of Nov 11, 2026.
What discount rate (WACC) does the fair value of EMBONOR-A use?
Our models discount Coca-Cola Embonor S.A at 10.6 %: a base by market capitalisation (small), damped by beta 0.01, country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Coca-Cola Embonor S.A that is +6.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has Coca-Cola Embonor S.A (EMBONOR-A) delivered so far?
Over the past 5 years revenue at Coca-Cola Embonor S.A grew +14.8 % a year. The price currently implies free-cash-flow growth of +6.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Coca-Cola Embonor S.A (EMBONOR-A) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Coca-Cola Embonor S.A (+6.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Coca-Cola Embonor S.A (EMBONOR-A)?
The free-cash-flow yield on the price is 8.41 %: that much free cash flow Coca-Cola Embonor S.A produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Coca-Cola Embonor S.A (EMBONOR-A)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coca-Cola Embonor S.A it is 2,282 CLP per share (as of Nov 11, 2026), against a price of 1,595 CLP. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Coca-Cola Embonor S.A stock overvalued or undervalued in 2026?
As of Nov 11, 2026, EMBONOR-A trades below its calculated fair value: price 1,595 CLP, fair value 2,282 CLP, a gap of about +43% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EMBONOR-A?
No. The price is what the market pays today (1,595 CLP); the fair value is what the company's own numbers justify (2,282 CLP). For Coca-Cola Embonor S.A the two are 686.87 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Coca-Cola Embonor S.A worth?
The market values Coca-Cola Embonor S.A at about 815B CLP (market capitalisation, as of Nov 11, 2026). Per share that is 1,595 CLP; our models calculate a fair value of 2,282 CLP per share.
What do the bullish and bearish scenarios say about EMBONOR-A?
Our models span a range for Coca-Cola Embonor S.A: cautious scenario 1,352 CLP, base 2,282 CLP, optimistic 3,083 CLP per share (as of Nov 11, 2026, price 1,595 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EMBONOR-A?
Coca-Cola Embonor S.A trades at a price-to-earnings ratio of 7.8 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2,282 CLP is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2017 to 2025), reported earnings: 11.3. Other multiples: P/B 1.4, P/S 0.6, EV/EBITDA 5.5.
How solid is the balance sheet of Coca-Cola Embonor S.A (EMBONOR-A)?
Balance-sheet figures for Coca-Cola Embonor S.A (as of Nov 11, 2026): return on equity 14.7%, debt of 0.55 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is EMBONOR-A from its 52-week high?
Coca-Cola Embonor S.A trades at 1,595 CLP, at its 52-week high of 1,595 CLP and 26% above the low of 1,266 CLP (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of 2,282 CLP is for.
Which stocks are comparable to Coca-Cola Embonor S.A?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Coca-Cola Embonor S.A stock attractive at the current price?
The data as of Nov 11, 2026: price 1,595 CLP, calculated fair value 2,282 CLP (+43%), Quality Score 61/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EMBONOR-A calculated?
We run Coca-Cola Embonor S.A through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 2,282 CLP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Coca-Cola Embonor S.A currently trades 30% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Coca-Cola Embonor S.A (EMBONOR-A)?
The closing price on Nov 12, 2026 was 1,595 CLP. Our model-based fair value is 2,282 CLP, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coca-Cola Embonor S.A right now?
Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (1,352 CLP to 3,083 CLP) leaves room in how you read the outcome.
Key figures of Coca-Cola Embonor S.A
How large is the market capitalisation of Coca-Cola Embonor S.A (EMBONOR-A)?
The market capitalisation of Coca-Cola Embonor S.A is 815B CLP (≈ $820M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Coca-Cola Embonor S.A (EMBONOR-A)?
The price-to-sales ratio of Coca-Cola Embonor S.A is 0.63 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Coca-Cola Embonor S.A (EMBONOR-A)?
Earnings per share at Coca-Cola Embonor S.A are 171.44 CLP (price ÷ EPS = P/E 7.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Coca-Cola Embonor S.A (EMBONOR-A)?
The dividend yield of Coca-Cola Embonor S.A is 1.5% (payout 13.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Coca-Cola Embonor S.A (EMBONOR-A)?
The net margin of Coca-Cola Embonor S.A is 6.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Coca-Cola Embonor S.A (EMBONOR-A)?
The return on equity (ROE) of Coca-Cola Embonor S.A is 14.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Coca-Cola Embonor S.A (EMBONOR-A)?
On an EBIT basis the return on assets of Coca-Cola Embonor S.A is 9.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Coca-Cola Embonor S.A (EMBONOR-A)?
The operating margin of Coca-Cola Embonor S.A is 6.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Coca-Cola Embonor S.A (EMBONOR-A)?
Revenue at Coca-Cola Embonor S.A is growing −6.4% versus a year earlier (3y avg +6.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Coca-Cola Embonor S.A (EMBONOR-A)?
Earnings per share at Coca-Cola Embonor S.A are growing +45.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Coca-Cola Embonor S.A (EMBONOR-A) carry?
The net debt of Coca-Cola Embonor S.A is 230B CLP (fiscal year 2025, ≈ 3.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 11, 2026