Last Price$86.9(2.5%)
Market Cap$18.7B
LTM NOPAT
MX$25.6B
NOPAT margin
9.6%
5Y avg: 9.6%
EPV as % of EV
6.5%
Market-Implied Value of Growth,
MIVoG as % of EV
93.5%
Discount rate
10.4%
Stock quality
6/10
Good
KOF Earnings Power Value Model
| (MXN M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 194,659.0 (0.7%) | 193,759.0 0.6% | 188,856.0 0.2% | 186,892.0 (3.2%) | 184,272.0 (5.3%) | 183,615.0 (5.2%) | 188,326.0 (0.3%) | 189,907.0 1.6% | 194,065.0 5.3% | 200,570.0 9.2% | 210,095.0 11.6% | 218,874.0 15.3% | 226,810.0 16.9% | 232,971.0 16.2% | 237,088.0 12.8% | 242,847.0 11.0% | 245,350.0 8.2% | 251,796.0 8.1% | 259,824.0 9.6% | 266,573.0 9.8% |
LTM NOPAT % growth | 17,579.5 N/A | 17,682.9 0.6% | 16,287.7 (7.9%) | 15,628.6 (4.0%) | 16,566.1 6.0% | 16,463.8 (0.6%) | 17,523.0 6.4% | 17,219.3 (1.7%) | 19,508.8 13.3% | 20,500.8 5.1% | 20,931.0 2.1% | 21,485.1 2.6% | 23,122.1 7.6% | 23,474.4 1.5% | 24,795.1 5.6% | 25,838.5 4.2% | 23,967.3 (7.2%) | 24,786.8 3.4% | 24,913.9 0.5% | 25,582.5 2.7% |
Discount rate | 8.5% | 7.3% | 7.2% | 7.2% | 7.4% | 8.2% | 8.0% | 8.1% | 8.1% | 8.9% | 9.6% | 10.2% | 10.4% | 10.1% | N/A | 11.2% | 10.5% | 10.8% | 11.0% | 10.4% |
| Earnings Power Value (EPV) | 207,612.9 | 243,190.3 | 225,885.7 | 218,569.4 | 224,498.8 | 200,703.6 | 219,354.9 | 212,836.4 | 242,222.9 | 231,588.5 | 218,349.4 | 209,714.1 | 222,034.3 | 231,881.2 | N/A | 231,628.6 | 228,477.8 | 230,258.1 | 227,293.2 | 246,708.4 |
Enterprise Value (EV) | 2,452,292.0 | 2,028,464.9 | 2,176,155.5 | 1,921,830.4 | 2,001,181.2 | 2,058,705.3 | 2,215,338.4 | 2,491,428.9 | 2,375,642.6 | 2,275,357.9 | 2,404,785.9 | 2,495,277.6 | 2,819,808.4 | 3,084,055.9 | N/A | 2,912,125.1 | 3,404,535.3 | 3,434,526.4 | 3,342,140.8 | 3,781,926.6 |
| Market-Implied Value of Growth (MIVoG) | 2,244,679.1 | 1,785,274.6 | 1,950,269.9 | 1,703,261.1 | 1,776,682.5 | 1,858,001.8 | 1,995,983.5 | 2,278,592.5 | 2,133,419.8 | 2,043,769.4 | 2,186,436.5 | 2,285,563.5 | 2,597,774.1 | 2,852,174.7 | N/A | 2,680,496.4 | 3,176,057.5 | 3,204,268.3 | 3,114,847.6 | 3,535,218.2 |
| EPV as % of EV | 8.5% | 12.0% | 10.4% | 11.4% | 11.2% | 9.7% | 9.9% | 8.5% | 10.2% | 10.2% | 9.1% | 8.4% | 7.9% | 7.5% | N/A | 8.0% | 6.7% | 6.7% | 6.8% | 6.5% |
| MIVoG as % of EV | 91.5% | 88.0% | 89.6% | 88.6% | 88.8% | 90.3% | 90.1% | 91.5% | 89.8% | 89.8% | 90.9% | 91.6% | 92.1% | 92.5% | N/A | 92.0% | 93.3% | 93.3% | 93.2% | 93.5% |
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KOF NOPAT
Annual
Quarterly
LTM
KOF Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
KOF vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Median Peer Set
53.7%
46.3%
3.3%
24.3%
12.6%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
Explore more intrinsic value tools hub for KOF
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FAQ
What is Coca-Cola FEMSA, S.A.B. de C.V. Earnings Power Value?
As of Sep 30, 2024, Coca-Cola FEMSA, S.A.B. de C.V.'s Earnings Power Value is approximately MX$246.7B.
What is Coca-Cola FEMSA, S.A.B. de C.V. EV (Enterprise Value)?
As of Sep 30, 2024, Coca-Cola FEMSA, S.A.B. de C.V.'s Enterprise Value (EV) estimates at MX$3,781.9B.
What is Coca-Cola FEMSA, S.A.B. de C.V. NOPAT?
As of Sep 30, 2024, Coca-Cola FEMSA, S.A.B. de C.V.'s Net operating profit after tax (NOPAT) is approximately MX$25.6B.