Kofola CeskoSlovensko as
LSE:0RD3
Intrinsic Value
Kofola CeskoSlovensko as manufactures and distributes non-alcoholic beverages. [ Read More ]
The intrinsic value of one 0RD3 stock under the Base Case scenario is 444.5267 CZK. Compared to the current market price of 319.6192 CZK, Kofola CeskoSlovensko as is Undervalued by 28%.
Valuation Backtest
Kofola CeskoSlovensko as
Run backtest to discover the historical profit from buying and selling 0RD3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kofola CeskoSlovensko as
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 626.4m |
| Receivables | 871m |
| Other Current Assets | 917.1m |
| Non-Current Assets | 5.1B |
| PP&E | 3.1B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 164.8m |
| Current Liabilities | 2.6B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 294.1m |
| Short-Term Debt | 491.8m |
| Other Current Liabilities | 372.4m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 308.5m |
Earnings Waterfall
Kofola CeskoSlovensko as
|
Revenue
|
8.2B
CZK
|
|
Cost of Revenue
|
-4.7B
CZK
|
|
Gross Profit
|
3.6B
CZK
|
|
Operating Expenses
|
-2.9B
CZK
|
|
Operating Income
|
696.1m
CZK
|
|
Other Expenses
|
-430.4m
CZK
|
|
Net Income
|
265.6m
CZK
|
Free Cash Flow Analysis
Kofola CeskoSlovensko as
0RD3 Profitability Score
Profitability Due Diligence
Kofola CeskoSlovensko as's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Kofola CeskoSlovensko as's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
0RD3 Solvency Score
Solvency Due Diligence
Kofola CeskoSlovensko as's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kofola CeskoSlovensko as's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0RD3 Price Targets Summary
Kofola CeskoSlovensko as
According to Wall Street analysts, the average 1-year price target for 0RD3 is 373.7788 CZK with a low forecast of 370.1144 CZK and a high forecast of 384.7723 CZK.
Shareholder Return
KOFOL Price
Kofola CeskoSlovensko as
| Average Annual Return | 1.8% |
| Standard Deviation of Annual Returns | 22.7% |
| Max Drawdown | -36% |
| Market Capitalization | 6.1B CZK |
| Shares Outstanding | 22 290 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kofola CeskoSlovensko as manufactures and distributes non-alcoholic beverages. The company is headquartered in Ostrava, Moravskoslezsky Kraj and currently employs 2,042 full-time employees. The company went IPO on 2015-10-01. The firm is part of the Kofola Group, which produces drinks in eight production plants and its key brands include Kofola, Hoop Cola, Jupi, Jupk, Rajec, Radenska, Paola, Semtex and Vinea. Besides the traditional markets of the Czech Republic and Slovakia, the Company is also present in Poland and in Slovenia with limited activities in Austria and Russia. On selected markets the Company distributes among others Rauch, Evian or Badoit products and under the licence produces RC Cola or Orangina. The firm also produces and distributes Pepsi Co products in Croatia and Slovenia.
Contact
IPO
Employees
Officers
The intrinsic value of one 0RD3 stock under the Base Case scenario is 444.5267 CZK.
Compared to the current market price of 319.6192 CZK, Kofola CeskoSlovensko as is Undervalued by 28%.
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