K

Kofola CeskoSlovensko as
PSE:KOFOL

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Kofola CeskoSlovensko as
PSE:KOFOL
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Price: 536 CZK Market Closed
Market Cap: 11.9B CZK

Intrinsic Value

The intrinsic value of one KOFOL stock under the Base Case scenario is 562.15 CZK. Compared to the current market price of 536 CZK, Kofola CeskoSlovensko as is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KOFOL Intrinsic Value
562.15 CZK
Undervaluation 5%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case
Compare KOFOL to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kofola CeskoSlovensko as

Current Assets 3.6B
Cash & Short-Term Investments 1.2B
Receivables 1.3B
Other Current Assets 1.1B
Non-Current Assets 7.2B
Long-Term Investments 222.3m
PP&E 4.4B
Intangibles 2.4B
Other Non-Current Assets 163.8m
Efficiency

Free Cash Flow Analysis
Kofola CeskoSlovensko as

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kofola CeskoSlovensko as

Revenue
11.1B CZK
Cost of Revenue
-6B CZK
Gross Profit
5B CZK
Operating Expenses
-3.9B CZK
Operating Income
1.2B CZK
Other Expenses
-583.2m CZK
Net Income
597.9m CZK
Fundamental Scores

KOFOL Profitability Score
Profitability Due Diligence

Kofola CeskoSlovensko as's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive 3Y Average ROE
ROE is Increasing
ROIC is Increasing
58/100
Profitability
Score

Kofola CeskoSlovensko as's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

KOFOL Solvency Score
Solvency Due Diligence

Kofola CeskoSlovensko as's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Positive Net Debt
33/100
Solvency
Score

Kofola CeskoSlovensko as's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KOFOL Price Targets Summary
Kofola CeskoSlovensko as

Wall Street analysts forecast KOFOL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KOFOL is 429.42 CZK with a low forecast of 406.02 CZK and a high forecast of 473.55 CZK.

Lowest
Price Target
406.02 CZK
24% Downside
Average
Price Target
429.42 CZK
20% Downside
Highest
Price Target
473.55 CZK
12% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KOFOL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one KOFOL stock?

The intrinsic value of one KOFOL stock under the Base Case scenario is 562.15 CZK.

Is KOFOL stock undervalued or overvalued?

Compared to the current market price of 536 CZK, Kofola CeskoSlovensko as is Undervalued by 5%.

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