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Coca-Cola Femsa SAB de CV
NYSE:KOF

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Coca-Cola Femsa SAB de CV Logo
Coca-Cola Femsa SAB de CV
NYSE:KOF
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Price: 98.49 USD -0.67% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one KOF stock under the Base Case scenario is 133.54 USD. Compared to the current market price of 98.49 USD, Coca-Cola Femsa SAB de CV is Undervalued by 26%.

Relative 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.

KOF Relative Value
Base Case
133.54 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
0
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
1.3
More Details
18
P/E
P/E
Price to Earnings
18
vs History
0
vs Industry
40
Median 3Y
10.2
Median 5Y
10.3
Industry
20.9
Forward
149.4
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
6
vs Industry
52
Median 3Y
7.1
Median 5Y
6.6
Industry
14
More Details
37.5
P/FCFE
P/FCFE
Price to FCFE
37.5
vs History
14
vs Industry
17
Median 3Y
24.4
Median 5Y
19
Industry
21.1
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
0
vs Industry
33
Median 3Y
2.1
Median 5Y
1.8
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
2
Forward
1.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
0
vs Industry
62
Median 3Y
1.9
Median 5Y
1.9
Industry
5.5
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
0
vs Industry
51
Median 3Y
5.2
Median 5Y
5.2
Industry
12.7
Forward
7.4
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
0
vs Industry
48
Median 3Y
6.2
Median 5Y
6.2
Industry
16.2
Forward
10.2
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
12
vs Industry
53
Median 3Y
8.1
Median 5Y
7.8
Industry
15.3
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
11
vs Industry
34
Median 3Y
13.4
Median 5Y
12.5
Industry
22.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
0
vs Industry
39
Median 3Y
1.4
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

KOF Competitors Multiples
Coca-Cola Femsa SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.4 18 8.7 11.4
US
Coca-Cola Co
NYSE:KO
266.8B USD 5.8 24.9 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.7B USD 2.6 26.2 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.3B USD 5.1 54.6 40.1 64.4
CN
Nongfu Spring Co Ltd
HKEX:9633
519.6B HKD 11.3 39.8 24.9 29.1
US
Monster Beverage Corp
NASDAQ:MNST
55.8B USD 7.8 34.2 25.5 26.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.5B USD 3.1 21.3 15.8 18.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.9B USD 1.7 18.5 12.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.8 93.5 51.8 63.3
MX
Arca Continental SAB de CV
BMV:AC
287.6B MXN 1.3 16.4 6.9 8.5
US
Celsius Holdings Inc
NASDAQ:CELH
16.8B USD 12.7 92.1 57.7 58.4

See Also

Summary
KOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOF stock valuation using valuation multiples.
Wall Street Estimates
KOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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