KOF Relative Valuation
KOF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KOF is overvalued; if below, it's undervalued.
Historical Valuation
Coca-Cola Femsa SAB de CV (KOF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.31 is considered Undervalued compared with the five-year average of 15.31. The fair price of Coca-Cola Femsa SAB de CV (KOF) is between 100.59 to 114.69 according to relative valuation methord. Compared to the current price of 91.24 USD , Coca-Cola Femsa SAB de CV is Undervalued By 9.29%.
Relative Value
Fair Zone
100.59-114.69
Current Price：91.24
9.29%
Undervalued
15.31
PE
1Y
3Y
5Y
Trailing
Forward
6.84
EV/EBITDA
Coca-Cola Femsa SAB de CV. (KOF) has a current EV/EBITDA of 6.84. The 5-year average EV/EBITDA is 6.87. The thresholds are as follows: Strongly Undervalued below 5.83, Undervalued between 5.83 and 6.35, Fairly Valued between 7.38 and 6.35, Overvalued between 7.38 and 7.90, and Strongly Overvalued above 7.90. The current Forward EV/EBITDA of 6.84 falls within the Historic Trend Line -Fairly Valued range.
9.49
EV/EBIT
Coca-Cola Femsa SAB de CV. (KOF) has a current EV/EBIT of 9.49. The 5-year average EV/EBIT is 9.63. The thresholds are as follows: Strongly Undervalued below 8.25, Undervalued between 8.25 and 8.94, Fairly Valued between 10.32 and 8.94, Overvalued between 10.32 and 11.01, and Strongly Overvalued above 11.01. The current Forward EV/EBIT of 9.49 falls within the Historic Trend Line -Fairly Valued range.
1.15
PS
Coca-Cola Femsa SAB de CV. (KOF) has a current PS of 1.15. The 5-year average PS is 1.16. The thresholds are as follows: Strongly Undervalued below 0.94, Undervalued between 0.94 and 1.05, Fairly Valued between 1.27 and 1.05, Overvalued between 1.27 and 1.38, and Strongly Overvalued above 1.38. The current Forward PS of 1.15 falls within the Historic Trend Line -Fairly Valued range.
7.95
P/OCF
Coca-Cola Femsa SAB de CV. (KOF) has a current P/OCF of 7.95. The 5-year average P/OCF is 9.80. The thresholds are as follows: Strongly Undervalued below 5.87, Undervalued between 5.87 and 7.83, Fairly Valued between 11.76 and 7.83, Overvalued between 11.76 and 13.72, and Strongly Overvalued above 13.72. The current Forward P/OCF of 7.95 falls within the Historic Trend Line -Fairly Valued range.
17.71
P/FCF
Coca-Cola Femsa SAB de CV. (KOF) has a current P/FCF of 17.71. The 5-year average P/FCF is 21.63. The thresholds are as follows: Strongly Undervalued below -5.57, Undervalued between -5.57 and 8.03, Fairly Valued between 35.23 and 8.03, Overvalued between 35.23 and 48.83, and Strongly Overvalued above 48.83. The current Forward P/FCF of 17.71 falls within the Historic Trend Line -Fairly Valued range.
Coca-Cola Femsa SAB de CV (KOF) has a current Price-to-Book (P/B) ratio of 2.47. Compared to its 3-year average P/B ratio of 2.55 , the current P/B ratio is approximately -2.94% higher. Relative to its 5-year average P/B ratio of 2.31, the current P/B ratio is about 6.82% higher. Coca-Cola Femsa SAB de CV (KOF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.47% , the current FCF yield is about -100.00% lower.
2.47
P/B
Median3y
2.55
Median5y
2.31
2.52
FCF Yield
Median3y
5.51
Median5y
7.47
Competitors Valuation Multiple
The average P/S ratio for KOF's competitors is 1.69, providing a benchmark for relative valuation. Coca-Cola Femsa SAB de CV Corp (KOF) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 5.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KOF increased by 19.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.62 to 14.79.
The secondary factor is the Revenue Growth, contributed 5.00%to the performance.
Overall, the performance of KOF in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Coca-Cola Femsa SAB de CV (KOF) currently overvalued or undervalued?
What is Coca-Cola Femsa SAB de CV (KOF) fair value?
How does KOF's valuation metrics compare to the industry average?
What is the current P/B ratio for Coca-Cola Femsa SAB de CV (KOF) as of Dec 05 2025?
What is the current FCF Yield for Coca-Cola Femsa SAB de CV (KOF) as of Dec 05 2025?
What is the current Forward P/E ratio for Coca-Cola Femsa SAB de CV (KOF) as of Dec 05 2025?