Coca Cola Valuation
| KOF Stock | USD 88.77 1.70 1.88% |
At this time, the firm appears to be undervalued. Coca Cola Femsa shows a prevailing Real Value of $101.69 per share. The current price of the firm is $88.77. Our model approximates the value of Coca Cola Femsa from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coca Cola's valuation include:
Price Book 2.6401 | Enterprise Value | Enterprise Value Ebitda 9.7998 | Price Sales 0.0692 | Forward PE 111.1111 |
Undervalued
Today
Please note that Coca Cola'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'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 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coca Stock. However, Coca Cola'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 88.77 | Real 101.69 | Target 102.34 | Hype 88.76 | Naive 90.52 |
The real value of Coca 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's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coca Cola'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 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 more accurately as focusing exclusively on Coca Cola's fundamentals will not take into account other important factors: When choosing an evaluation method for Coca Cola Femsa, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Coca Cola Cash |
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Coca Valuation Trend
Comparing Coca Cola's enterprise value against its market capitalization is a good way to estimate the value of Coca Cola Femsa SAB uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Coca Cola Total Value Analysis
Coca Cola Femsa SAB is now estimated to have company total value of 21.57 B with market capitalization of 19.35 B, debt of 67.73 B, and cash on hands of 40.28 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Coca Cola fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.57 B | 19.35 B | 67.73 B | 40.28 B |
Coca Cola Investor Information
About 42.0% of the company shares are owned by institutional investors. The book value of Coca Cola was now reported as 682.72. The company recorded earning per share (EPS) of 5.67. Coca Cola Femsa last dividend was issued on the 6th of December 2024. The entity had 3:1 split on the 28th of January 1998. Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola Femsa SAB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.12 | 0.13 |
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| Total Cash From Operating Activities | 51.1 B | 48.6 B |
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| Operating Income | 41.5 B | 39.5 B |
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Coca Cola Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coca Cola has an asset utilization ratio of 89.61 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Coca Cola Femsa SAB is more efficient with each dollar of assets it utilizes for everyday operations.Coca Cola Ownership Allocation
Coca Cola holds a total of 210.08 Million outstanding shares. 30% of Coca Cola Femsa SAB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coca Cola Profitability Analysis
The company reported the last year's revenue of 245.09 B. Total Income to common stockholders was 29.01 B with profit before taxes, overhead, and interest of 128.74 B.Coca Cola Past Distributions to stockholders
| 19th of December 2024 | ||
| 25th of October 2024 | ||
| 26th of September 2024 | ||
| 26th of July 2024 | ||
| 26th of April 2024 | ||
| 15th of April 2024 | ||
| 13th of November 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coca Cola's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coca Cola and how it compares across the competition.
About Coca Cola Valuation
The stock valuation mechanism determines Coca Cola's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coca Cola. We calculate exposure to Coca Cola's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coca Cola's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.5 B | 133.9 B | |
| Pretax Profit Margin | 0.14 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.52 | 0.53 |
Coca Cola Quarterly Retained Earnings |
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A single share of Coca Cola represents a small ownership stake in the entity. As a stockholder of Coca, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Coca Cola Dividends Analysis For Valuation
The Coca Cola's current Dividends Paid is estimated to increase to about 14.8 B. The Coca Cola's current Dividend Yield is estimated to increase to 0.06. At this time, Coca Cola's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.1 B | 14.8 B | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.57 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 2.10 |
There are various types of dividends Coca Cola can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Coca shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Coca Cola Femsa SAB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Coca pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Coca Cola by the value of the dividends paid out.
Coca Cola Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coca Cola does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 0.369 | |
| Forward Price Earnings | 111.1111 |
Coca Cola Current Valuation Indicators
Valuation refers to the process of determining the present value of Coca Cola Femsa SAB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coca we look at many different elements of the entity such as Coca's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coca Cola, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coca Cola's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coca Cola's worth.Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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