Coca-Cola Femsa SAB de CV
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Coca-Cola Femsa SAB de CV
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
53.4
USD.
Compared to the current market price of 87.75 USD,
Coca-Cola Femsa SAB de CV
is
Overvalued by 39%.
Coca-Cola Femsa SAB de CV's market capitalization is 18.4B USD.
KOF stock price is 87.75 USD.
KOF stock (53.4 USD) is 39% less than its price (87.75 USD).
KOF stock price (87.75 USD) is 11% less than its Relative Value (98.19 USD). Open Relative Valuation
KOF has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
KOF's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 14%.
KOF has positive Net Debt. This means that the company has more debt (66B MXN) than cash and short-term investments (36B MXN).
KOF's short-term assets (71B MXN) exceed its short-term liabilties (67B MXN).
KOF's Revenue has been falling by 1% per year for the last 3 years.
KOF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
KOF has positive Operating Income for the last twelve months.
KOF has positive Net Income for the last twelve months.
KOF's ROE (Return on Equity) has increased in the last 3 years from 17% to 21%.
KOF's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
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 ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
KOF has positive Free Cash Flow for the last twelve months.
KOF's Revenue has dropped by 21% over the past 12 months.
KOF has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
KOF's long-term assets (278B MXN) exceed its long-term liabilties (159B MXN).
KOF's Altman Z-Score is equal to 1.99.
KOF generates enough operating income (42B MXN) to cover interest payments on its debt (5B MXN).
KOF has positive Gross Profit for the last twelve months.
KOF's D/E (Debt to Equity) is very low and is equal to 0.55.
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
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 |
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
| MXN | |
| Free Cash Flow | MXN |
KOF Profitability Score
Profitability Due Diligence
Coca-Cola Femsa SAB de CV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Coca-Cola Femsa SAB de CV's profitability score is 56/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
KOF
is 84.75 USD
with a low forecast of 83.37 USD and a high forecast of 87.95 USD.
Click here to dive deeper.
Price Appreciation
KOF Price
Coca-Cola Femsa SAB de CV
| Average Annual Return | 7.78% |
| Standard Deviation of Annual Returns | 22.48% |
| Max Drawdown | -41% |
| Market Capitalization | 18.4B USD |
| Shares Outstanding | 210 083 226 |
| 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
53.4
USD.
Compared to the current market price of 87.75 USD,
Coca-Cola Femsa SAB de CV
is
Overvalued by 39%.
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