Kofola CeskoSlovensko as
PSE:KOFOL
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:
Valuation History
Kofola CeskoSlovensko as
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Fundamental Analysis

Revenue & Expenses Breakdown
Kofola CeskoSlovensko as
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 |
Free Cash Flow Analysis
Kofola CeskoSlovensko as
CZK | |
Free Cash Flow | CZK |
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
|
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.
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.
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
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.
Dividends
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?
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%.