Value Sense
KOF
Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Last Price$86.9(2.5%)
Market Cap$18.7B
Intrinsic value score
6/10
Good
Intrinsic value
$252.3
DCF value - $80.9 Relative value - $423.7
Undervalued
190.2%
LTM P/E
17.6x
Peer set median 29.1x
Discount rate
9.4%
KOF
is 190.2% undervalued
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KOF Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 KOF Relative Value is $434.7, which is undervalued by 400.0%, compared to current share price of $86.9.
DCF Value vs Current Share Price
As of Mar 03, 2025 KOF DCF Value is $81.8, which is overvalued by 5.9%, compared to current share price of $86.9.
Methodology
Price per share, $
KOF
Intrinsic value$252.3
Undervalued by190.2%
Current share price
86.9
Relative value
434.7
DCF value
81.8

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KOF Historical Intrinsic Value

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KOF vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
190.2%
22.6%
16.4%
8.0%
Median Peer Set
3.3%
18.6%
12.6%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
(38.5%)
2.9%
(0.4%)
22.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(37.3%)
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(35.6%)
13.1%
38.1%
22.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
(29.1%)
(20.0%)
325.7%
3.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(17.6%)
1.6%
24.3%
14.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(11.2%)
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
82.7%
8.4%
12.9%
9.1%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
120,518.9%
2.3%
(75.2%)
6.5%

Explore more intrinsic value tools hub for KOF

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FAQ

What is Coca-Cola FEMSA, S.A.B. de C.V. intrinsic value?

As of Mar 03, 2025, Coca-Cola FEMSA, S.A.B. de C.V. Intrinsic Value is $252.3. This suggests it may be undervalued by 190.2% compared to its current price of around $86.9.

What is Coca-Cola FEMSA, S.A.B. de C.V. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Coca-Cola FEMSA, S.A.B. de C.V.'s Discounted Cash Flow (DCF) valuation estimates its share price at $81.8. This suggests it may be overvalued by 5.9% to its current price of around $86.9, using a discount rate of 9.4% and terminal growth rate of 2.0%.

Is Coca-Cola FEMSA, S.A.B. de C.V. overvalued or undervalued?

Coca-Cola FEMSA, S.A.B. de C.V. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $252.3, compared to a market price of around $86.9. This suggests a potential undervaluation of 190.2%.