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Coca-Cola Femsa SAB de CV
NYSE:KOF

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Coca-Cola Femsa SAB de CV
NYSE:KOF
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Price: 101.58 USD 2.59% Market Closed
Market Cap: $21.3B

P/B

2.5
Current
1%
More Expensive
vs 3-y average of 2.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.5
=
Market Cap
$21.2B
/
Total Equity
Mex$146.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.5
=
Market Cap
$21.2B
/
Total Equity
Mex$146.2B

Valuation Scenarios

Coca-Cola Femsa SAB de CV is trading above its 3-year average

If P/B returns to its 3-Year Average (2.5), the stock would be worth $100.69 (1% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-35%
Maximum Upside
+2%
Average Downside
10%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.5 $101.58
0%
3-Year Average 2.5 $100.69
-1%
5-Year Average 2.4 $95.26
-6%
Industry Average 2.6 $104.06
+2%
Country Average 1.6 $66.08
-35%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in Mexico
Percentile
64rd
Based on 261 companies
64rd percentile
2.5
Low
0.1 — 1
Typical Range
1 — 2.8
High
2.8 —
Distribution Statistics
Mexico
Min 0.1
30th Percentile 1
Median 1.6
70th Percentile 2.8
Max 107.9

Coca-Cola Femsa SAB de CV
Glance View

Coca-Cola Femsa SAB de CV, the largest franchise bottler of Coca-Cola products in the world, weaves a complex narrative of strategic partnerships and expansive operations. Formed in 1993, the company stands as a testament to the power of synergy between two giants: Coca-Cola and Femsa, a Mexican multinational beverage and retail conglomerate. Operating in Latin America and parts of Asia, Coca-Cola Femsa's extensive portfolio stretches beyond traditional Coca-Cola beverages, embracing a wide array of carbonated drinks, juices, teas, waters, and energy drinks. This vast product line moves through an intricate distribution network, designed to efficiently reach a diverse set of geographical markets. The company’s success lies in its ability to tap into local markets while leveraging the global strength and appeal of the Coca-Cola brand. The mechanics of Coca-Cola Femsa's profitability hinge on several key components: extensive distribution capabilities, strategic market positioning, and the adept management of a varied product mix. The company invests significantly in its supply chain, optimizing operations from the bottling plants through to consumer outlets, ensuring that it can deliver its products swiftly and consistently. Revenue is generated not only from direct sales to retailers but also through vending machines and collaborations with restaurants and entertainment venues. By marrying local tastes with global brand power, Coca-Cola Femsa continuously adapts to consumer preferences, ensuring relevance and demand, which in turn supports its broad-reaching, profit-generating enterprise.

KOF Intrinsic Value
Not Available
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