CFSL Relative Valuation - Coca-Cola Femsa SAB de CV

Watchlist Manager

Watchlist

Price: 88.6 EUR Market Closed

Market Cap: €18.6B

C	Coca-Cola Femsa SAB de CV F:CFSL	MX

Multiples-Based Value

The Multiples-Based Value of one CFSL stock under the Base Case scenario is 129.19 EUR. Compared to the current market price of 88.6 EUR, Coca-Cola Femsa SAB de CV is 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	21.7B EUR	1.3	15.7	7.7	10.3
US	Coca-Cola Co NYSE:KO	324B USD	6.8	24.7	22.1	23.7
US	PepsiCo Inc NASDAQ:PEP	211.7B USD	2.3	25.7	13.3	16.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	209.3B USD	4.3	186.4	32.2	52.1
US	Monster Beverage Corp NASDAQ:MNST	73.3B USD	8.8	38.5	27.9	29.2
CN	Nongfu Spring Co Ltd HKEX:9633	528.4B HKD	9.4	31	19.1	22
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	43.2B USD	1.8	19.3	12.6	16.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	35.3B USD	2.1	17	11.7	13.5
CH	Coca Cola HBC AG LSE:CCH	15.7B GBP	1.6	19.3	10.5	13.8
MX	Arca Continental SAB de CV BMV:AC	352.1B MXN	1.4	18.1	7.4	9.3
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	6.8	4%	1.7
US	PepsiCo Inc NASDAQ:PEP	2.3	4%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4.3	9%	0.5
US	Monster Beverage Corp NASDAQ:MNST	8.8	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%	0.4
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: 40.5 15.7	-49%	N/A
US	Coca-Cola Co NYSE:KO	24.7	8%	3.1
US	PepsiCo Inc NASDAQ:PEP	25.7	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	186.4	2%	93.2
US	Monster Beverage Corp NASDAQ:MNST	38.5	15%	2.6
CN	Nongfu Spring Co Ltd HKEX:9633	31	12%	2.6
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	19.3	8%	2.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	17	21%	0.8
CH	Coca Cola HBC AG LSE:CCH	19.3	11%	1.8
MX	Arca Continental SAB de CV BMV:AC	18.1	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: 17.6 7.7	10%	0.8
US	Coca-Cola Co NYSE:KO	22.1	8%	2.8
US	PepsiCo Inc NASDAQ:PEP	13.3	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	32.2	12%	2.7
US	Monster Beverage Corp NASDAQ:MNST	27.9	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	11.7	21%	0.6
CH	Coca Cola HBC AG LSE:CCH	10.5	12%	0.9
MX	Arca Continental SAB de CV BMV:AC	7.4	7%	1.1
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: 22.3 10.3	9%	1.1
US	Coca-Cola Co NYSE:KO	23.7	8%	3
US	PepsiCo Inc NASDAQ:PEP	16.4	7%	2.3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	52.1	13%	4
US	Monster Beverage Corp NASDAQ:MNST	29.2	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	13.8	11%	1.3
MX	Arca Continental SAB de CV BMV:AC	9.3	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

See Also

Company

Help

Tools

Stocks

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

See Also

Company

Help

Tools

Stocks

Coca-Cola Femsa SAB de CV
F:CFSL

CFSL Competitors Multiples
Coca-Cola Femsa SAB de CV Competitors