Coca-Cola Femsa SAB de CV ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $199.72median of 3 methodsbased on filings through 31 Dec 2024
Market Price $105.55Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$1K$2K$3K$4K$5K
DCF
$2,745.71
DNI
$199.72
P/S
P/S: no value available.
n/aP/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
Insufficient data for this method
abstainedPEG
$62.96
$0$1K$2K$3K$4K$5K
Market Price ($105.55) Intrinsic Value ($199.72)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 14.3%/yr (balance of the path). | 7.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 613.0%Yr 711.7%Yr 810.4%Yr 99.1%Yr 107.8% | 14.3% → 7.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.3%Yr 126.8%Yr 136.3%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.4%Yr 184.0%Yr 193.5%Yr 203.0% | 7.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 14.4% |
| Discount rate (cost of equity) | 8.0% |
| Volatility vs market (adjusted beta) | 0.68 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.