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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Vina Concha Y Toro's net current asset value per share for the quarter that ended in Jun. 2026 was CLP-147.41.
The historical rank and industry rank for Vina Concha Y Toro's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Vina Concha Y Toro was 846.13. The lowest was 35.27. And the median was 47.74.
XSGO:CONCHATORO's Price-to-Net-Current-Asset-Value is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 5.07 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Vina Concha Y Toro (XSGO:CONCHATORO) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Vina Concha Y Toro Net Current Asset Value Related Terms
Vina Concha Y Toro Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Vina Concha Y Toro's Net Current Asset Value can be seen below:
* 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.
XSGO:CONCHATORO vs BF.B: Net Current Asset Value Comparison
For the Beverages - Wineries & Distilleries subindustry, Vina Concha Y Toro's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.
Vina Concha Y Toro Price-to-Net-Current-Asset-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Vina Concha Y Toro's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Vina Concha Y Toro's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of CLP-147.41 mean?
Vina Concha Y Toro (XSGO:CONCHATORO) has a Net Current Asset Value of CLP-147.41 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Vina Concha Y Toro and its competitors. According to the industry distribution chart, Vina Concha Y Toro ranks #999999 out of 117 companies in the Beverages - Alcoholic industry.
Is Vina Concha Y Toro's Net Current Asset Value too high?
Vina Concha Y Toro's current Net Current Asset Value is CLP-147.41. Based on the distribution chart, Vina Concha Y Toro ranks #999999 out of 117 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Vina Concha Y Toro has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vina Concha Y Toro's Net Current Asset Value compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Vina Concha Y Toro ranks #999999 out of 117 companies for Net Current Asset Value. This places Vina Concha Y Toro in the lower half of its industry. The industry median Net Current Asset Value is 5.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Beverages - Alcoholic company?
The median Net Current Asset Value among Beverages - Alcoholic companies is 5.07, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Vina Concha Y Toro and its competitors. For the Beverages - Alcoholic industry, the median Net Current Asset Value is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vina Concha Y Toro's current Net Current Asset Value is CLP-147.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vina Concha Y Toro stock overvalued right now?
Based on GuruFocus' analysis, Vina Concha Y Toro (XSGO:CONCHATORO) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP1,170.67, compared to a current price of CLP852.33 — trading 27.2% below its estimated fair value. The current Net Current Asset Value is CLP-147.41. Vina Concha Y Toro's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Vina Concha Y Toro (XSGO:CONCHATORO), the current Net Current Asset Value is CLP-147.41 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vina Concha Y Toro (XSGO:CONCHATORO) Overvalued in 2026?
Based on GuruFocus' analysis, Vina Concha Y Toro stock appears to be undervalued.
The current stock price of CLP852.33 is trading 27.2% below its estimated GF Value™ of CLP1,170.67.
GuruFocus considers Vina Concha Y Toro to be Modestly Undervalued.
Key valuation signals for XSGO:CONCHATORO:
Net Current Asset Value: CLP-147.41
GF Value™: CLP1,170.67 vs. price of CLP852.33 (27.2% below fair value)
No single metric tells the full story. See the XSGO:CONCHATORO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.
58GF Score
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