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Coca-Cola FemsaB de CVKOF -0.23%67 Intrinsic Value: Projected FCF is $8.76 as of Sep. 01, 2026. GuruFocus rates KOF with a GF Score™ of 67/100 and a GF Value™ of $13.47 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 74 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 1351350% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Coca-Cola FemsaB de CV's Intrinsic Value: Projected FCF or its related term are showing as below:
KOF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.65 Med: 1.01 Max: 12.91
Current: 12.66
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Coca-Cola FemsaB de CV was 12.91. The lowest was 0.65. And the median was 1.01.
KOF's Price-to-Projected-FCF is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.25
vs KOF: 12.66
Coca-Cola FemsaB de CV (NYSE:KOF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Coca-Cola FemsaB de CV's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
110.90
/
9.3858275961189
=
11.82
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coca-Cola FemsaB de CV Intrinsic Value: Projected FCF Related Terms
Coca-Cola FemsaB de CV Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Coca-Cola FemsaB de CV's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coca-Cola FemsaB de CV Intrinsic Value: Projected FCF Chart
KOF vs COKE, CELH, PRMB: Intrinsic Value: Projected FCF Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coca-Cola FemsaB de CV Price-to-Projected-FCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Coca-Cola FemsaB de CV's Price-to-Projected-FCF falls into.
Coca-Cola FemsaB de CV Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $8.76 mean?
Coca-Cola FemsaB de CV (KOF) has a Intrinsic Value: Projected FCF of $8.76 as of Sep. 01, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Coca-Cola FemsaB de CV and its competitors. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #999999 out of 74 companies in the Beverages - Non-Alcoholic industry.
Is Coca-Cola FemsaB de CV's Intrinsic Value: Projected FCF too high?
Coca-Cola FemsaB de CV's current Intrinsic Value: Projected FCF is $8.76. The Beverages - Non-Alcoholic industry median Intrinsic Value: Projected FCF is 1.25. Coca-Cola FemsaB de CV's value of $8.76 is 600.8% above this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #999999 out of 74 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Intrinsic Value: Projected FCF compare to COKE and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #999999 out of 74 companies for Intrinsic Value: Projected FCF. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.25. Coca-Cola FemsaB de CV's value of $8.76 is 600.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Beverages - Non-Alcoholic company?
The median Intrinsic Value: Projected FCF among Beverages - Non-Alcoholic companies is 1.25, based on 74 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current Intrinsic Value: Projected FCF of $8.76 is 600.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Intrinsic Value: Projected FCF is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Intrinsic Value: Projected FCF is $8.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola FemsaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV (KOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.47, compared to a current price of $110.90 — trading 723.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is $8.76 and 600.8% above the Beverages - Non-Alcoholic industry median of 1.25. Coca-Cola FemsaB de CV's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Intrinsic Value: Projected FCF is $8.76 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coca-Cola FemsaB de CV (KOF) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued.
The current stock price of $110.90 is trading 723.3% above its estimated GF Value™ of $13.47.
GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.
Key valuation signals for KOF:
Intrinsic Value: Projected FCF: $8.76
GF Value™: $13.47 vs. price of $110.90 (723.3% above fair value)
Industry Position: 600.8% above the Beverages - Non-Alcoholic median (#999999 of 74)
No single metric tells the full story. See the KOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
67GF Score
Get the complete analysis for KOF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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