Coca-Cola FEMSA, S.A.B. de C.V.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
508.5% vs price
Base Case (Median)
1081.6% vs price
Bull Case (75th pct.)
1759.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $142.75 | 31.3% | High (40%) |
| PE Comparable | $636.43 | 485.5% | Medium (25%) |
| Graham Number | $736.37 | 577.5% | High (80%) |
| EV/EBITDA | $2669.13 | 2355.7% | Medium (20%) |
| EV/FCF | $2083.36 | 1816.8% | Medium (20%) |
| Earnings Power Value | $1832.18 | 1585.7% | High (70%) |
Based on 6 out of 8 methods, KOF appears undervalued at the current price of $108.69. The base case fair value of $1284.28 implies 1081.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.