Coca Cola Femsa Sab Stock Current Valuation
| CFSL Stock | EUR 75.00 1.00 1.32% |
Valuation analysis of Coca Cola FEMSA helps investors to measure Coca-Cola FEMSA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Coca-Cola FEMSA's price fluctuation is very steady at this time. Calculation of the real value of Coca Cola FEMSA is based on 3 months time horizon. Increasing Coca-Cola FEMSA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coca-Cola stock is determined by what a typical buyer is willing to pay for full or partial control of Coca Cola FEMSA SAB. Since Coca-Cola FEMSA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coca-Cola Stock. However, Coca-Cola FEMSA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.0 | Real 76.05 | Hype 75.0 | Naive 76.11 |
The real value of Coca-Cola Stock, also known as its intrinsic value, is the underlying worth of Coca Cola FEMSA Company, which is reflected in its stock price. It is based on Coca-Cola FEMSA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coca-Cola FEMSA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Coca Cola FEMSA SAB helps investors to forecast how Coca-Cola stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coca-Cola FEMSA more accurately as focusing exclusively on Coca-Cola FEMSA's fundamentals will not take into account other important factors: Coca Cola FEMSA SAB Company Current Valuation Analysis
Coca-Cola FEMSA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Coca-Cola FEMSA Current Valuation | 14.91 B |
Most of Coca-Cola FEMSA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola FEMSA SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Coca Cola FEMSA SAB has a Current Valuation of 14.91 B. This is 23.15% lower than that of the Consumer Defensive sector and 57.13% lower than that of the Beverages - Soft Drinks industry. The current valuation for all Germany stocks is 10.29% higher than that of the company.
Coca-Cola Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca-Cola FEMSA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca-Cola FEMSA could also be used in its relative valuation, which is a method of valuing Coca-Cola FEMSA by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in current valuation category among its peers.
Coca-Cola Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.91 B | |||
| Shares Outstanding | 210.08 M | |||
| Shares Owned By Insiders | 4.78 % | |||
| Shares Owned By Institutions | 58.75 % | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 226.74 B | |||
| Gross Profit | 100.3 B | |||
| EBITDA | 32.67 B | |||
| Net Income | 19.03 B | |||
| Cash And Equivalents | 994.25 M | |||
| Cash Per Share | 4.73 X | |||
| Total Debt | 70.15 B | |||
| Debt To Equity | 59.70 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 596.73 X | |||
| Cash Flow From Operations | 32.72 B | |||
| Earnings Per Share | 4.34 X | |||
| Price To Earnings To Growth | 20.37 X | |||
| Target Price | 62.31 | |||
| Number Of Employees | 80 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 14.98 B | |||
| Total Asset | 278 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.43 % | |||
| Net Asset | 278 B |
About Coca-Cola FEMSA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola FEMSA SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca-Cola FEMSA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola FEMSA SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca-Cola FEMSA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca-Cola FEMSA's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola FEMSA SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.