Is CELH or KOF more undervalued in 2026?

CirclFi compares Celsius Holdings, Inc. (CELH) and Coca Cola Femsa S.A.B. de C.V. (KOF) using 13 institutional-grade valuation models. CELH has a Quality of Company score of 7.8/10 while KOF scores 2.7/10.

Which is a better buy — CELH or KOF?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do CELH and KOF valuations compare?

CELH at $33.22 and KOF at $107.30 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CELH vs KOF Valuation Comparison 2026 — Intrinsic Value Analysis

CELH

Beverages - Non-Alcoholic

Celsius Holdings, Inc.

Quality

7.8

out of 10

Value Trap

SAFE

Price

$33.22

Last close

Models

13/13

Active

KOF

Beverages - Non-Alcoholic

Coca Cola Femsa S.A.B. de C.V.

Quality

2.7

out of 10

Value Trap

—

Price

$107.30

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	CELH Fair Value	CELH Upside	KOF Fair Value	KOF Upside
Bayesian DCF	Intrinsic	$9.01	-72.9%	$35.77	-66.7%
Earnings Power Value	Intrinsic	$17.50	-47.3%	$48.72	-52.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for CELH vs KOF — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

CELH vs KOF — Which Stock Is More Undervalued?

CELH scores higher with a 7.8/10 quality rating vs KOF's 2.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Celsius Holdings, Inc. (CELH) and Coca Cola Femsa S.A.B. de C.V. (KOF) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CELH currently trades at $33.22 with a QOC of 7.8/10, while KOF trades at $107.30 with a QOC of 2.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).