Coca-Cola Femsa SAB de CV
NYSE:KOF
Intrinsic Value
Coca-Cola FEMSA SAB de CV engages in the production and distribution of trademark beverages. [ Read More ]
The intrinsic value of one
KOF
stock under the Base Case scenario is
82.92
USD.
Compared to the current market price of 93.24 USD,
Coca-Cola Femsa SAB de CV
is
Overvalued by 11%.
Coca-Cola Femsa SAB de CV's market capitalization is 19.6B USD.
KOF stock price is 93.24 USD.
KOF stock (82.92 USD) is 11% less than its price (93.24 USD).
KOF stock price (93.24 USD) is 41% less than its Relative Value (156.78 USD). Open Relative Valuation
KOF's ROE (Return on Equity) has decreased in the last 3 years from 16% to 15%.
KOF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
KOF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
KOF's Revenue has grown by 8% over the past 12 months.
KOF has positive Operating Income for the last twelve months.
KOF has positive Net Debt. This means that the company has more debt (67B MXN) than cash and short-term investments (32B MXN).
KOF's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
KOF has positive Net Income for the last twelve months.
KOF's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
KOF's short-term assets (68B MXN) exceed its short-term liabilties (55B MXN).
KOF has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
KOF's Revenue has been growing by 10% per year for the last 3 years.
KOF has positive Free Cash Flow for the last twelve months.
KOF has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
KOF's long-term assets (273B MXN) exceed its long-term liabilties (146B MXN).
KOF has positive Gross Profit for the last twelve months.
KOF's Altman Z-Score is very low and is equal to 1.8.
KOF's D/E (Debt to Equity) is very low and is equal to 0.53.
KOF generates enough operating income (34B MXN) to cover interest payments on its debt (5B MXN).
Valuation Backtest
Coca-Cola Femsa SAB de CV
Run backtest to discover the historical profit from buying and selling
KOF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coca-Cola Femsa SAB de CV
Balance Sheet Decomposition
Coca-Cola Femsa SAB de CV
| Current Assets | 67.8B |
| Cash & Short-Term Investments | 31.6B |
| Receivables | 23.2B |
| Other Current Assets | 12.9B |
| Non-Current Assets | 205.7B |
| Long-Term Investments | 9.3B |
| PP&E | 81.1B |
| Intangibles | 101.2B |
| Other Non-Current Assets | 14.1B |
| Current Liabilities | 54.9B |
| Accounts Payable | 26.1B |
| Accrued Liabilities | 10.2B |
| Other Current Liabilities | 18.6B |
| Non-Current Liabilities | 91.6B |
| Long-Term Debt | 66.8B |
| Other Non-Current Liabilities | 24.7B |
Earnings Waterfall
Coca-Cola Femsa SAB de CV
|
Revenue
|
245.1B
MXN
|
|
Cost of Revenue
|
-134.2B
MXN
|
|
Gross Profit
|
110.9B
MXN
|
|
Operating Expenses
|
-76.9B
MXN
|
|
Operating Income
|
33.9B
MXN
|
|
Other Expenses
|
-14.4B
MXN
|
|
Net Income
|
19.5B
MXN
|
Free Cash Flow Analysis
Coca-Cola Femsa SAB de CV
What is Free Cash Flow?
KOF Profitability Score
Profitability Due Diligence
Coca-Cola Femsa SAB de CV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Coca-Cola Femsa SAB de CV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
KOF Solvency Score
Solvency Due Diligence
Coca-Cola Femsa SAB de CV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Femsa SAB de CV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOF Price Targets Summary
Coca-Cola Femsa SAB de CV
According to Wall Street analysts, the average 1-year price target for
KOF
is 100.34 USD
with a low forecast of 97.78 USD and a high forecast of 104.25 USD.
Shareholder Return
KOF Price
Coca-Cola Femsa SAB de CV
| Average Annual Return | 7.02% |
| Standard Deviation of Annual Returns | 22.81% |
| Max Drawdown | -41% |
| Market Capitalization | 19.6B USD |
| Shares Outstanding | 210 091 800 |
| Percentage of Shares Shorted | 0.44% |
Company Profile
Coca-Cola Femsa SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Coca-Cola FEMSA SAB de CV engages in the production and distribution of trademark beverages. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 83,754 full-time employees. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The firm and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. The company is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The firm's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).
Contact
IPO
Employees
Officers
The intrinsic value of one
KOF
stock under the Base Case scenario is
82.92
USD.
Compared to the current market price of 93.24 USD,
Coca-Cola Femsa SAB de CV
is
Overvalued by 11%.
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