What Is Coca Cola Femsa S.A.B. de C.V. (KOF) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Coca Cola Femsa S.A.B. de C.V.'s intrinsic value is estimated at a composite fair value of $102.40. Trading at $103.44, the stock is approaching fair value or slight overvaluation (implied return of -1.0%), as 8 of 13 models suggest limited further upside. Model dispersion is worth noting: Markov DDM targets $462.09 (+346.7%), versus First Chicago at $11.19 (-89.2%). This +435.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About KOF?
13 of 13 models are currently active for KOF. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates KOF's intrinsic value at $54.97, implying -46.9% downside from the current price. See which stocks rank higher →
How Does KOF Rank in Bottled & Canned Soft Drinks & Carbonated Waters?
Among 9 Bottled & Canned Soft Drinks & Carbonated Waters stocks, KOF ranks #9 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.
Coca Cola Femsa S.A.B. de C.V.'s positioning within the Bottled & Canned Soft Drinks & Carbonated Waters segment means that capital investment plan plays an outsized role in fundamental analysis. The sector's unique characteristics — including clean energy transition investment — shape both the opportunity set and risk profile.
Is KOF a Value Trap?
The Value Trap algorithm is not active for KOF. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Coca Cola Femsa S.A.B. de C.V.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Coca Cola Femsa S.A.B. de C.V. scores 2.9 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +435.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KOF valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KOF's 13 active models, average confidence is 9%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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