Coca-Cola Femsa SAB de CV
NYSE:KOF

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Coca-Cola Femsa SAB de CV
NYSE:KOF
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Price: 79.63 USD 1.25% Market Closed
Market Cap: 16.7B USD
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Relative Value

The Relative Value of one KOF stock under the Base Case scenario is 106.51 USD. Compared to the current market price of 79.63 USD, Coca-Cola Femsa SAB de CV is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KOF Relative Value
Base Case
106.51 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
61
Median 3Y
1
Median 5Y
0.8
Industry
1.7
Forward
1.2
vs History
36
vs Industry
47
Median 3Y
12.2
Median 5Y
10.5
Industry
19.9
Forward
145.1
vs History
31
vs Industry
51
Median 3Y
7.8
Median 5Y
6.7
Industry
13.6
vs History
42
vs Industry
17
Median 3Y
24.4
Median 5Y
19
Industry
21.4
vs History
30
vs Industry
31
Median 3Y
2.4
Median 5Y
2
Industry
2.2
vs History
38
vs Industry
61
Median 3Y
1.1
Median 5Y
0.8
Industry
1.9
Forward
1.3
vs History
38
vs Industry
71
Median 3Y
2.4
Median 5Y
1.9
Industry
5.1
vs History
34
vs Industry
56
Median 3Y
6.3
Median 5Y
5.3
Industry
12.2
Forward
6.8
vs History
38
vs Industry
59
Median 3Y
7.9
Median 5Y
6.3
Industry
15.7
Forward
9.5
vs History
39
vs Industry
52
Median 3Y
8.6
Median 5Y
7.9
Industry
14.6
vs History
6
vs Industry
34
Median 3Y
16.8
Median 5Y
12.5
Industry
20.3
vs History
31
vs Industry
40
Median 3Y
1.6
Median 5Y
1.3
Industry
1.6

Multiples Across Competitors

KOF Competitors Multiples
Coca-Cola Femsa SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.7B USD 1 12.5 6.4 7.9
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
209.8B USD 2.3 22.4 13.7 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD 3.4 120.7 29.3 44.5
CN
Nongfu Spring Co Ltd
HKEX:9633
388B HKD 8.2 29 18.3 21.3
US
Monster Beverage Corp
NASDAQ:MNST
50.3B USD 6.8 31.3 24 24.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.7 20.6 13.4 18.4
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.2B CNY 8.3 40.8 33.5 33.5
MX
Arca Continental SAB de CV
BMV:AC
297.6B MXN 1.4 16.3 7.2 8.9

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