Kofola CeskoSlovensko as
PSE:KOFOL
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Intrinsic Value
The intrinsic value of Kofola CeskoSlovensko as (KOFOL) under the Base Case is 388.85 CZK per share. Compared with the current market price of 498 CZK, the stock appears Overvalued by 22% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 5% a year over the next five years, less than half its five-year pace of 12%. If revenue grew at its five-year pace of 12%, the estimate would be about Kč589.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kofola CeskoSlovensko as Does
Kofola CeskoSlovensko is a Central European drinks company that makes and sells soft drinks, mineral waters, teas, syrups, and other non-alcoholic beverages. Its best-known brands are sold in shops, restaurants, cafés, and other food-service outlets across the Czech Republic, Slovakia, and nearby markets. The company earns money by producing beverages and selling them through retailers, distributors, and out-of-home channels.
- Headquarters
- Czech Republic CZ
- Employees
- 3 068
- IPO date
- Oct 1, 2015
Kofola CeskoSlovensko as has no economic moat
Kofola CeskoSlovensko as lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Kofola CeskoSlovensko as
Earnings Waterfall
Kofola CeskoSlovensko as
What is the Intrinsic Value of one KOFOL stock?
The intrinsic value for Kofola CeskoSlovensko as (KOFOL) under the Base Case is 388.85 CZK.
Is KOFOL stock undervalued or overvalued?
Compared with the current market price of 498 CZK, the stock appears Overvalued by 22% .