Kofola CeskoSlovensko AS (XPRA:KOFOL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
92 GF Score
Price Kč500.00
GF Value Kč394.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kofola CeskoSlovensko AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Kofola CeskoSlovensko AS  (XPRA:KOFOL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kofola CeskoSlovensko AS Risk Assessment Related Terms

XPRA:KOFOL vs KO, PEP, MNST: Risk Assessment Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Kofola CeskoSlovensko AS Risk Assessment vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Risk Assessment falls into.


XPRA:KOFOL
92GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kofola CeskoSlovensko AS (XPRA:KOFOL) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč500.00 is trading 26.7% above its estimated GF Value™ of Kč394.50. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Risk Assessment:
  • GF Value™: Kč394.50 vs. price of Kč500.00 (26.7% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the XPRA:KOFOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kofola CeskoSlovensko AS Business Description

Other Exchanges 48K:Germany
Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
92GF Score

Get the complete analysis for XPRA:KOFOL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč500.00
Price
Kč394.50
GF Value