First Time Loading...

Coca-Cola Femsa SAB de CV
NYSE:KOF

Watchlist Manager
Coca-Cola Femsa SAB de CV Logo
Coca-Cola Femsa SAB de CV
NYSE:KOF
Watchlist
Price: 83.4 USD -0.88% Market Closed
Updated: Jun 23, 2024
Have any thoughts about
Coca-Cola Femsa SAB de CV?
Write Note

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 66.6 USD. Compared to the current market price of 83.4 USD, Coca-Cola Femsa SAB de CV is Overvalued by 20%.

Key Points:
KOF Intrinsic Value
Base Case
66.6 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Coca-Cola Femsa SAB de CV

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coca-Cola Femsa SAB de CV

Current Assets 70.6B
Cash & Short-Term Investments 35.5B
Receivables 21.1B
Other Current Assets 14B
Non-Current Assets 207.5B
Long-Term Investments 9.6B
PP&E 81.8B
Intangibles 99.9B
Other Non-Current Assets 16.2B
Current Liabilities 67.3B
Accounts Payable 23.3B
Accrued Liabilities 11.5B
Other Current Liabilities 32.5B
Non-Current Liabilities 91.6B
Long-Term Debt 66.1B
Other Non-Current Liabilities 25.5B
Efficiency

Earnings Waterfall
Coca-Cola Femsa SAB de CV

Revenue
308.9B MXN
Cost of Revenue
-169.6B MXN
Gross Profit
139.3B MXN
Operating Expenses
-97.1B MXN
Operating Income
42.2B MXN
Other Expenses
-17.6B MXN
Net Income
24.5B MXN

Free Cash Flow Analysis
Coca-Cola Femsa SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KOF Profitability Score
Profitability Due Diligence

Coca-Cola Femsa SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
57/100
Profitability
Score

Coca-Cola Femsa SAB de CV's profitability score is 57/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Coca-Cola Femsa SAB de CV's solvency score is 50/100. 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

Wall Street analysts forecast KOF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KOF is 91.68 USD with a low forecast of 90.12 USD and a high forecast of 95.75 USD.

Lowest
Price Target
90.12 USD
8% Upside
Average
Price Target
91.68 USD
10% Upside
Highest
Price Target
95.75 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KOF Price
Coca-Cola Femsa SAB de CV

1M 1M
-13%
6M 6M
-12%
1Y 1Y
-4%
3Y 3Y
+78%
5Y 5Y
+60%
10Y 10Y
+2%
Annual Price Range
83.4
52w Low
69.61
52w High
102.39
Price Metrics
Average Annual Return 7.19%
Standard Deviation of Annual Returns 22.72%
Max Drawdown -41%
Shares Statistics
Market Capitalization 17.5B USD
Shares Outstanding 210 083 226
Percentage of Shares Shorted 0.44%

KOF Return Decomposition
Main factors of price return

What is price return decomposition?

KOF News

Other Videos

Company Profile

Coca-Cola Femsa SAB de CV Logo
Coca-Cola Femsa SAB de CV

Country

Mexico

Industry

Beverages

Market Cap

17.5B USD

Dividend Yield

3.02%

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

MEXICO, D.F.
Mexico City
Mario Pani #100.,Col. Santa Fe Cuajimalpa, Deleg. Cuajimalpa
+525515195000.0
https://www.coca-colafemsa.com/

IPO

1993-09-14

Employees

83 754

Officers

Executive Chairman
Mr. Jose Antonio Vicente Fernandez Carbajal
Chief Executive Officer
Mr. Ian Marcel Craig García
Chief Financial Officer
Mr. Gerardo Cruz Celaya
Chief Information Officer and Digital & Technology Officer
Mr. Ignacio Echevarria Mendiguren
Head of Investor Relations
Jorge Alejandro Collazo Pereda
Chief Human Resources Officer
Antonio Díaz Caneja Guillen
Show More
CEO of Strategic Businesses of FEMSA
Mr. Constantino Spas Montesinos
Chief Operating Officer of Mexico
Mr. Washington Fabricio Ponce García
Chief Operating Officer of Brazil Division
Eduardo Pereyra Mendez
Chief Operating Officer of Latin America
Aitor Ocejo Zubizarreta
Show Less

See Also

Discover More
What is the Intrinsic Value of one KOF stock?

The intrinsic value of one KOF stock under the Base Case scenario is 66.6 USD.

Is KOF stock undervalued or overvalued?

Compared to the current market price of 83.4 USD, Coca-Cola Femsa SAB de CV is Overvalued by 20%.