KOF
Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Last Price$86.9(2.5%)
Market Cap$18.7B
Relative value
$434.7
Undervalued (Relative Value)
400.0%
NTM P/E
1.5x
Peer set median: 21.8x
1Y Fwd EV/EBITDA
8.6x
Peer set median: 16.0x
Stock quality
6/10
Good

KOF Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
86.9

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KOF Valuation Multiples comparison vs Peer Set

KOF Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
1.7x (as of Mar 03, 2025)
EV/Gross Profit
3.8x (as of Mar 03, 2025)
EV/EBIT
12.2x (as of Mar 03, 2025)
EV/EBITDA
11.4x (as of Mar 03, 2025)
EV/FCF
433.5x (as of Mar 03, 2025)
EV/OCF
193.4x (as of Mar 03, 2025)
P/Revenue
1.4x (as of Mar 03, 2025)
P/Gross Profit
3.2x (as of Mar 03, 2025)
P/EBIT
10.2x (as of Mar 03, 2025)
P/EBITDA
9.5x (as of Mar 03, 2025)
P/FCF
362.8x (as of Mar 03, 2025)
P/OCF
161.9x (as of Mar 03, 2025)
P/E
17.6x (as of Mar 03, 2025)
P/BV
2.6x (as of Mar 03, 2025)
PEG 1Y
0.0x (as of Mar 03, 2025)

KOF Valuation multiples history vs. Peer set

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FAQ

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

As of Mar 03, 2025, Apple Relative Value is $434.7. This suggests it may be overvalued by 400.0% 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%.

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

As of Mar 03, 2025, Apple Intrinsic Value is $252.3. This suggests it may be undervalued by 190.2% compared to its current price of around $86.9.