Historical Valuation
Coca-Cola Femsa SAB de CV (KOF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.48 is considered Undervalued compared with the five-year average of 15.28. The fair price of Coca-Cola Femsa SAB de CV (KOF) is between 104.90 to 119.52 according to relative valuation methord. Compared to the current price of 96.03 USD , Coca-Cola Femsa SAB de CV is Undervalued By 8.45%.
Relative Value
Fair Zone
104.90-119.52
Current Price：96.03
8.45%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Coca-Cola Femsa SAB de CV (KOF) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 2.55 , the current P/B ratio is approximately -1.20% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about 8.29% higher. Coca-Cola Femsa SAB de CV (KOF) has a Forward Free Cash Flow (FCF) yield of approximately 2.44%. Compared to its 3-year average FCF yield of 5.39%, the current FCF yield is approximately -54.68% lower. Relative to its 5-year average FCF yield of 7.30% , the current FCF yield is about -66.58% lower.
P/B
Median3y
2.55
Median5y
2.33
FCF Yield
Median3y
5.39
Median5y
7.30
Competitors Valuation Multiple
AI Analysis for KOF
The average P/S ratio for KOF competitors is 3.25, providing a benchmark for relative valuation. Coca-Cola Femsa SAB de CV Corp (KOF.N) exhibits a P/S ratio of 1.21, which is -62.86% above the industry average. Given its robust revenue growth of 5.00%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for KOF
1Y
3Y
5Y
Market capitalization of KOF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of KOF in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is KOF currently overvalued or undervalued?
Coca-Cola Femsa SAB de CV (KOF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.48 is considered Undervalued compared with the five-year average of 15.28. The fair price of Coca-Cola Femsa SAB de CV (KOF) is between 104.90 to 119.52 according to relative valuation methord. Compared to the current price of 96.03 USD , Coca-Cola Femsa SAB de CV is Undervalued By 8.45% .
What is Coca-Cola Femsa SAB de CV (KOF) fair value?
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. The fair price of Coca-Cola Femsa SAB de CV (KOF) is between 104.90 to 119.52 according to relative valuation methord.
How does KOF's valuation metrics compare to the industry average?
The average P/S ratio for KOF's competitors is 3.25, providing a benchmark for relative valuation. Coca-Cola Femsa SAB de CV Corp (KOF) exhibits a P/S ratio of 1.21, which is -62.86% above the industry average. Given its robust revenue growth of 5.00%, this premium appears unsustainable.
What is the current P/B ratio for Coca-Cola Femsa SAB de CV (KOF) as of Jan 09 2026?
As of Jan 09 2026, Coca-Cola Femsa SAB de CV (KOF) has a P/B ratio of 2.52. This indicates that the market values KOF at 2.52 times its book value.
What is the current FCF Yield for Coca-Cola Femsa SAB de CV (KOF) as of Jan 09 2026?
As of Jan 09 2026, Coca-Cola Femsa SAB de CV (KOF) has a FCF Yield of 2.44%. This means that for every dollar of Coca-Cola Femsa SAB de CV’s market capitalization, the company generates 2.44 cents in free cash flow.
What is the current Forward P/E ratio for Coca-Cola Femsa SAB de CV (KOF) as of Jan 09 2026?
As of Jan 09 2026, Coca-Cola Femsa SAB de CV (KOF) has a Forward P/E ratio of 15.48. This means the market is willing to pay $15.48 for every dollar of Coca-Cola Femsa SAB de CV’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Coca-Cola Femsa SAB de CV (KOF) as of Jan 09 2026?
As of Jan 09 2026, Coca-Cola Femsa SAB de CV (KOF) has a Forward P/S ratio of 1.21. This means the market is valuing KOF at $1.21 for every dollar of expected revenue over the next 12 months.