Coca-Cola FEMSA (NYSE:KOF) Valuation Check After a Steady 12-Month Share Price Climb

Coca-Cola FEMSA. de (NYSE:KOF) has been quietly grinding higher, and the latest move in the stock has investors asking whether this Latin America focused bottler still offers value after a strong past year.

See our latest analysis for Coca-Cola FEMSA. de.

After a solid run to around $92.26, the 30 day share price return of 5.33 percent and one year total shareholder return of 20.55 percent suggest steady momentum rather than a speculative spike, broadly in line with its improving fundamentals.

If Coca-Cola FEMSA has you thinking about what else could quietly compound in the background, now is a good moment to explore fast growing stocks with high insider ownership.

With the shares trading at a double digit discount to analyst targets, yet already delivering robust multi year returns, investors now face the key question: is Coca-Cola FEMSA still undervalued, or is future growth fully priced in?

Most Popular Narrative Narrative: 11.2% Undervalued

With Coca-Cola FEMSA last closing at $92.26 against a narrative fair value near $103.88, the story leans toward understated strength rather than stretched optimism.

The analysts have a consensus price target of $117.698 for Coca-Cola FEMSA. de based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $200.0, and the most bearish reporting a price target of just $93.0.

Read the complete narrative.

Curious how modest revenue growth, slightly higher margins, and a future earnings multiple combine to justify that upside gap? The full narrative explains the exact assumptions, step by step, behind that higher fair value.

Result: Fair Value of $103.88 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, stubborn macro headwinds in Mexico and Colombia, plus FX and tax uncertainty, could still derail the upbeat growth and valuation narrative.

Find out about the key risks to this Coca-Cola FEMSA. de narrative.

Build Your Own Coca-Cola FEMSA. de Narrative

If you would rather dig into the numbers yourself and challenge these assumptions, you can quickly craft a custom view in just minutes: Do it your way.

A great starting point for your Coca-Cola FEMSA. de research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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