CFSL Relative Valuation - Coca-Cola Femsa SAB de CV

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Price: 88.6 EUR

Market Cap: €18.6B

C	Coca-Cola Femsa SAB de CV F:CFSL	MX
B	Bestore Co Ltd SSE:603719	CN

Multiples-Based Value

The Multiples-Based Value for Coca-Cola Femsa SAB de CV (CFSL) under the Base Case is 129.19 EUR. Compared with the current market price of 88.6 EUR, the stock appears Undervalued by 31%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

CFSL Multiples-Based Value

Undervaluation 31%

Multiples-Based Value

Price €88.6

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MX	Coca-Cola Femsa SAB de CV F:CFSL	21.6B EUR	1.3	15.7	7.7	10.3
US	Coca-Cola Co NYSE:KO	326.5B USD	6.7	24.6	22	23.6
US	PepsiCo Inc NASDAQ:PEP	212.9B USD	2.2	25.5	13.2	16.3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	205.9B USD	4.2	183.3	31.7	51.2
US	Monster Beverage Corp NASDAQ:MNST	73.4B USD	8.7	38	27.5	28.8
CN	Nongfu Spring Co Ltd HKEX:9633	528.4B HKD	9.4	31	19.1	22
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	43.3B USD	1.8	19.4	12.6	16.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	35.4B USD	2.1	16.8	11.6	13.5
CH	Coca Cola HBC AG LSE:CCH	16.1B GBP	1.6	19.4	10.6	13.9
MX	Arca Continental SAB de CV BMV:AC	359.9B MXN	1.4	18	7.3	9.2
IN	Varun Beverages Ltd NSE:VBL	1.5T INR	6.8	49.8	29.4	38.8

			Revenue Growth	P/S to Growth
MX	Coca-Cola Femsa SAB de CV F:CFSL	Average P/S: 4.2 1.3	7%	0.2
US	Coca-Cola Co NYSE:KO	6.7	4%	1.7
US	PepsiCo Inc NASDAQ:PEP	2.2	4%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4.2	9%	0.5
US	Monster Beverage Corp NASDAQ:MNST	8.7	10%	0.9
CN	Nongfu Spring Co Ltd HKEX:9633	9.4	13%	0.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.8	4%	0.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.1	23%	0.1
CH	Coca Cola HBC AG LSE:CCH	1.6	9%	0.2
MX	Arca Continental SAB de CV BMV:AC	1.4	5%	0.3
IN	Varun Beverages Ltd NSE:VBL	6.8	12%	0.6

			Earnings Growth	PEG
MX	Coca-Cola Femsa SAB de CV F:CFSL	Average P/E: 40.1 15.7	-49%	N/A
US	Coca-Cola Co NYSE:KO	24.6	8%	3.1
US	PepsiCo Inc NASDAQ:PEP	25.5	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	183.3	2%	91.7
US	Monster Beverage Corp NASDAQ:MNST	38	15%	2.5
CN	Nongfu Spring Co Ltd HKEX:9633	31	12%	2.6
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	19.4	8%	2.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.8	21%	0.8
CH	Coca Cola HBC AG LSE:CCH	19.4	11%	1.8
MX	Arca Continental SAB de CV BMV:AC	18	9%	2
IN	Varun Beverages Ltd NSE:VBL	49.8	13%	3.8

			EBITDA Growth	EV/EBITDA to Growth
MX	Coca-Cola Femsa SAB de CV F:CFSL	Average EV/EBITDA: 17.5 7.7	10%	0.8
US	Coca-Cola Co NYSE:KO	22	8%	2.8
US	PepsiCo Inc NASDAQ:PEP	13.2	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	31.7	12%	2.6
US	Monster Beverage Corp NASDAQ:MNST	27.5	13%	2.1
CN	Nongfu Spring Co Ltd HKEX:9633	19.1	12%	1.6
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.6	6%	2.1
US	Keurig Dr Pepper Inc NASDAQ:KDP	11.6	21%	0.6
CH	Coca Cola HBC AG LSE:CCH	10.6	12%	0.9
MX	Arca Continental SAB de CV BMV:AC	7.3	7%	1
IN	Varun Beverages Ltd NSE:VBL	29.4	13%	2.3

			EBIT Growth	EV/EBIT to Growth
MX	Coca-Cola Femsa SAB de CV F:CFSL	Average EV/EBIT: 22.2 10.3	9%	1.1
US	Coca-Cola Co NYSE:KO	23.6	8%	2.9
US	PepsiCo Inc NASDAQ:PEP	16.3	7%	2.3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	51.2	13%	3.9
US	Monster Beverage Corp NASDAQ:MNST	28.8	13%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	22	6%	3.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.8	7%	2.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.5	21%	0.6
CH	Coca Cola HBC AG LSE:CCH	13.9	11%	1.3
MX	Arca Continental SAB de CV BMV:AC	9.2	7%	1.3
IN	Varun Beverages Ltd NSE:VBL	38.8	14%	2.8

Coca-Cola Femsa SAB de CV
F:CFSL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CFSL Competitors Multiples
Coca-Cola Femsa SAB de CV Competitors

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Coca-Cola Femsa SAB de CV F:CFSL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CFSL Competitors Multiples Coca-Cola Femsa SAB de CV Competitors

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Company

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Coca-Cola Femsa SAB de CV
F:CFSL

CFSL Competitors Multiples
Coca-Cola Femsa SAB de CV Competitors