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KOF Valuation

Coca-Cola Femsa SAB de CV
$
88.030
-0.58(-0.655%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 14.33 is considered Undervalued compared with the five-year average of 15.47. The fair price of Coca-Cola Femsa SAB de CV (KOF) is between 103.73 to 118.33 according to relative valuation methord. Compared to the current price of 88.06 USD , Coca-Cola Femsa SAB de CV is Undervalued By 15.11%.
Relative Value
Fair Zone
103.73-118.33
Current Price:88.06
15.11%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.29
P/B
Median3y
2.53
Median5y
2.26
3.12
FCF Yield
Median3y
6.19
Median5y
8.18

Competitors Valuation Multiple

The average P/S ratio for KOF's competitors is 3.15, providing a benchmark for relative valuation. Coca-Cola Femsa SAB de CV Corp (KOF) exhibits a P/S ratio of 1.17, which is -62.89% above the industry average. Given its robust revenue growth of -8.67%, this premium appears unsustainable.

FAQ

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Is Coca-Cola Femsa SAB de CV (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 14.33 is considered Undervalued compared with the five-year average of 15.47. The fair price of Coca-Cola Femsa SAB de CV (KOF) is between 103.73 to 118.33 according to relative valuation methord. Compared to the current price of 88.06 USD , Coca-Cola Femsa SAB de CV is Undervalued By 15.11% .
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What is Coca-Cola Femsa SAB de CV (KOF) fair value?

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How does KOF's valuation metrics compare to the industry average?

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What is the current P/B ratio for Coca-Cola Femsa SAB de CV (KOF) as of Jul 23 2025?

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What is the current FCF Yield for Coca-Cola Femsa SAB de CV (KOF) as of Jul 23 2025?

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What is the current Forward P/E ratio for Coca-Cola Femsa SAB de CV (KOF) as of Jul 23 2025?

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What is the current Forward P/S ratio for Coca-Cola Femsa SAB de CV (KOF) as of Jul 23 2025?