GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Arca Continental SAB de CV (STU:AJZ) » Definitions » Margin of Safety % (DCF FCF Based)

Arca ContinentalB de CV (STU:AJZ) Margin of Safety % (DCF FCF Based) : 14.27% (As of Dec. 15, 2024)


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What is Arca ContinentalB de CV Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-15), Arca ContinentalB de CV's Predictability Rank is 3.5-Stars. Arca ContinentalB de CV's intrinsic value calculated from the Discounted FCF model is €17.94 and current share price is €8.05. Consequently,

Arca ContinentalB de CV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 14.27%.

Competitive Comparison of Arca ContinentalB de CV's Margin of Safety % (DCF FCF Based)

For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arca ContinentalB de CV's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Arca ContinentalB de CV's Margin of Safety % (DCF FCF Based) falls into.


Arca ContinentalB de CV Margin of Safety % (DCF FCF Based) Calculation

Arca ContinentalB de CV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(9.39-8.05)/9.39
=14.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Arca ContinentalB de CV Margin of Safety % (DCF FCF Based) Related Terms

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Arca ContinentalB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Arca Continental SAB de CV (STU:AJZ) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
MEX:CULTIBAB KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220 LSE:BVIC TSE:2579
Traded in Other Exchanges
EMBVF:USA AC:Mexico
Address
Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Website
https://www.arcacontal.com
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its business. By region, Mexico remains the largest beverage market contributing 43% of sales, followed by the US (33%), Peru (8%), Ecuador (5%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.

Arca ContinentalB de CV Headlines

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