Market in focus
Module 2 · Analytical AI · A2

From Market Opportunity to Company Capture

A large market is only valuable if the company can realistically convert opportunity into sales.

External category opportunity
Predicted Addressable Market
×
Company-specific
Predicted Capture Rate
=
Outcome
Predicted Company Volume

Historical capture analysis (2025)

Observed penetration = brand volume ÷ indicative strong-beer pool. Historical ratios — not transferable forecasts.

Market8.6 HLCategory HLStrong pool HLPenetrationDist.
France347,63122,060,0009,287,2603.74%73%
Italy58,35521,776,0001,393,6644.19%49%
Canada12,79019,158,000766,3201.67%31%
Spain6,30244,885,0003,186,8350.20%20%
Netherlands30,84511,578,0001,389,3602.22%—
Cuba15,6213,344,00030,09651.90%—
Thailand8,93419,577,00058,73115.21%—
Belgium3,5016,646,0001,688,0840.21%—
South Korea58723,162,00023,1622.53%—
Vietnam87645,855,00045,8551.91%—

Brand-volume-only markets (no external segment data): Mali 21,344 HL · Uganda 14,724 HL · Morocco 7,625 HL · Malta 7,167 HL. Where pools are tiny (Cuba, Thailand), 8.6 likely sells beyond the strong-beer proxy, inflating ratios.

Distribution vs. brand volume

Only four 2025 observations available.

"The observed ordering is consistent with distribution being commercially relevant. However, four observations cannot establish a causal distribution effect."

No distribution-response coefficient is fitted.

Capture assumptions — Philippines

No company history — capture assessment pending.

Assumed addressable market
4,001,306 HL
13,337,688 HL pool × 30%
Scenario volume
20,007 HL
From 2027; investment €250,000 ≈ €12.5/HL in year 1
Managerial assumption Scenario-Based Volume — Management Assumption, Not Model Prediction.

Predictive capture model

Hierarchical / mixed-effects design with regularised challenger; validated by holding out entire markets.

33
export markets
215
market-years
2019–2025
2024 excluded

Required columns: market, year, volume. Optional numeric predictors (e.g. tenure, distribution, relative_price). Data stay in this browser.

Predictive Capture Model — Awaiting Sufficient Structured Data.

The full 33-market panel is not bundled with this prototype. No coefficients, accuracy or intervals are shown.

Expand-Wise AI is a functional executive decision-support prototype developed for an academic project. It demonstrates selected analytical calculations and AI-assisted workflows. It is not a fully validated or deployed enterprise prediction system.