US · KOF
Coca-Cola FEMSA, S.A.B. de C.V.
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Mexico City, DF 05348
- Website
- coca-colafemsa.com
Price · as of 2025-12-31
$101.71
Market cap 23.35B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $5.20 | -94.89% |
| Intrinsic Value(DCF) | $55.25 | -45.68% |
| Graham-Dodd Method(GD) | $68.90 | -32.26% |
| Graham Formula(GF) | $75.20 | -26.06% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $66.61 | $62.36 | $114.07 | $23.60 | $86.40 |
| 2012 | $108.82 | $94.41 | $70.74 | $20.40 | $92.80 |
| 2013 | $65.23 | $80.03 | $32.54 | $16.10 | $41.30 |
| 2014 | $56.87 | $75.41 | $3.37 | $11.70 | $7.70 |
| 2015 | $55.14 | $77.93 | $9.78 | $10.20 | $30.60 |
| 2016 | $49.78 | $80.17 | $39.55 | $8.90 | $63.60 |
| 2017 | $51.79 | $67.00 | $12.39 | $0.00 | $0.00 |
| 2018 | $45.22 | $77.22 | $8.97 | $16.90 | $28.00 |
| 2019 | $42.16 | $78.82 | $10.15 | $11.90 | $45.40 |
| 2020 | $39.29 | $92.67 | $0.02 | $0.00 | $7.40 |
| 2021 | $44.69 | $101.52 | $23.85 | $4.50 | $56.50 |
| 2022 | $69.00 | $115.81 | $21.82 | $6.60 | $117.70 |
| 2023 | $90.52 | $133.23 | $58.88 | $4.70 | $80.00 |
| 2024 | $84.37 | $139.53 | $326.55 | $12.20 | $133.70 |
| 2025 | $109.92 | $95.13 | $102.90 | $68.90 | $75.20 |
AI valuation
Our deep-learning model estimates Coca-Cola FEMSA, S.A.B. de C.V.'s (KOF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $5.20
- Current price
- $101.71
- AI upside
- -94.89%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$55.25
-45.68% upside
Graham-Dodd
$68.90
-32.26% upside
Graham Formula
$75.20
-26.06% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KOF | Coca-Cola FEMSA, S.A.B. d… | $101.71 | 23.35B | -6% | -46% | -32% | -26% | 17.76 | 2.90 | 1.45 | 8.66 | 4014.23 | 9.66 | 45.65% | 14.72% | 8.17% | 16.47% | 14.62% | 7.66% | 0.57 | — | 1.12 | 0.75 | 0.99 | 44.00% | 427.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.14 | — | 1.64 | 2.99 |
| BG | Bunge Global S.A. | $120.65 | 23.33B | -44% | +20,538% | -45% | +59% | 24.45 | 1.15 | 0.28 | 14.45 | — | 1.44 | 4.85% | 1.84% | 1.16% | 6.00% | 4.18% | 2.36% | 0.98 | 2.06 | 1.61 | 0.34 | 6.42 | -3855.00% | 3243.00% | -27615.00% | -4.61% | 0.05 | -3.99% | 2.29% | 56.00% | 5.04% | 27.49 | -38.60 | 0.51 | 2.37 |
| CELH | Celsius Holdings, Inc. | $53.61 | 13.82B | -20% | +75,215% | -88% | -87% | 44.12 | 5.23 | 4.72 | 33.93 | — | 5.61 | 50.18% | 11.49% | 10.70% | 12.54% | 33.61% | 8.78% | 0.02 | — | 3.62 | 3.17 | -5.34 | -4156.00% | 285.00% | 9349.00% | 3.74% | 0.72 | 69.50% | 0.43% | 19.00% | 2.28% | 35.51 | 23.09 | 4.08 | 8.87 |
| COKE | Coca-Cola Consolidated, I… | $202.40 | 16.94B | -29% | -58% | -96% | -51% | 26.64 | -20.55 | 2.10 | 15.31 | — | -9.06 | 39.74% | 13.15% | 7.89% | 168.34% | 36.28% | 11.49% | -4.06 | 22.28 | 1.26 | 0.87 | 2.32 | -258.00% | 476.00% | 2362.00% | 4.11% | 0.83 | 32.30% | 0.57% | 15.20% | 17.71% | 18.85 | 28.69 | 2.48 | 3.77 |
| FMX | Fomento Económico Mexican… | $112.32 | 22.63B | 0% | -58% | -45% | -93% | 40.03 | 2.36 | 0.92 | 8.88 | — | 4.23 | 40.62% | 8.80% | 2.31% | 6.20% | 10.93% | 2.36% | 0.78 | — | 1.35 | 0.84 | 1.46 | -9303.00% | -552.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.27 | — | 1.08 | 2.47 |
| MKC | McCormick & Company, Inco… | $71.04 | 19.07B | -20% | -59% | — | -59% | 22.94 | 3.16 | 2.65 | 16.42 | 6698.54 | -6.34 | 37.90% | 15.96% | 11.54% | 14.32% | 9.09% | 6.01% | 0.70 | 5.57 | 0.70 | 0.24 | 2.91 | 34.00% | 173.00% | 1444.00% | 4.09% | 0.31 | 7.69% | 2.67% | 61.20% | 5.19% | 20.16 | 29.73 | 3.22 | 2.57 |
| PFGC | Performance Food Group Co… | $97.06 | 15.25B | -6% | -57% | -82% | -63% | 47.97 | 3.65 | 0.26 | 15.79 | — | -23.44 | 11.72% | 1.29% | 0.54% | 7.91% | 5.64% | 2.18% | 1.79 | 2.28 | 1.58 | 0.67 | 5.16 | -2186.00% | 861.00% | -825.00% | 4.31% | 0.27 | 6.56% | 0.00% | 0.00% | 0.47% | 29.69 | 34.42 | 0.38 | 4.73 |
| SGI | Somnigroup International … | $89.51 | 18.79B | -16% | +807% | — | +20% | 46.74 | 5.79 | 2.41 | 20.47 | — | -4.40 | 44.35% | 13.18% | 5.14% | 21.01% | 9.78% | 4.38% | 2.66 | 3.68 | 0.83 | 0.32 | 6.37 | -1481.00% | 5163.00% | 1124.00% | 3.52% | 0.51 | 7.84% | 0.71% | 33.10% | 1.44% | 26.53 | 41.28 | 3.50 | 2.63 |
| TSN | Tyson Foods, Inc. | $64.99 | 23.15B | -64% | -66% | -98% | -79% | 38.42 | 1.08 | 0.36 | 10.50 | — | 6.51 | 6.54% | 2.65% | 0.87% | 2.78% | 3.64% | 1.37% | 0.49 | 3.21 | 1.55 | 0.59 | 2.95 | -3956.00% | 212.00% | -1927.00% | 6.04% | 0.34 | 4.51% | 3.58% | 137.50% | 6.99% | 18.79 | 23.01 | 0.50 | 3.08 |
| USFD | US Foods Holding Corp. | $96.61 | 21.54B | -26% | -61% | -91% | -63% | 32.04 | 5.03 | 0.55 | 15.43 | 70.35 | -9.55 | 17.41% | 3.37% | 1.71% | 15.30% | 9.91% | 4.87% | 1.40 | 4.36 | 1.16 | 0.64 | 3.34 | 4554.00% | 408.00% | 1513.00% | 4.43% | 0.38 | 9.50% | 0.00% | 0.00% | 4.51% | 20.79 | 28.83 | 0.70 | 4.67 |
About Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
- CEO
- Jose Antonio Fernandez Garza-Laguera
- Employees
- 118.68K
- Beta
- 0.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($55.25 ÷ $101.71) − 1 = -45.68% (DCF, example).