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Is this Large Market Cap Stock target price reasonable for Coca-Cola FEMSA S.A.B de C.V. (NYSE:KOF)?

The company in question is, Coca-Cola FEMSA S.A.B de C.V. (NYSE:KOF) currently with a stock price of 79.87 (0.31% today). The market cap for Coca-Cola FEMSA S.A.B de C.V. is 5413.36, and is in the sector Consumer Goods, and Beverages – Soft Drinks industry. The target price for Coca-Cola FEMSA S.A.B de C.V. is 87.31. Currently Coca-Cola FEMSA S.A.B de C.V. is trading with a P/E of 32.52, and a forward P/E of 23.1. Average volume for Coca-Cola FEMSA S.A.B de C.V. is 82.04 and so far today it is 41888.

Performance in the last year for Coca-Cola FEMSA S.A.B de C.V. has been 13.80%. For EPS growth, Coca-Cola FEMSA S.A.B de C.V. has seen a growth of -2.90%, and is looking to grow in the next year to 17.40%. More long term stats show that EPS growth has been -2.00% over the last five years and could be 5.70% for the next five years. Coca-Cola FEMSA S.A.B de C.V. has seen sales growth quarter over quarter at 9.30%, with EPS growth quarter over quarter at -25.00%. The 20-day simple moving average is 4.17%, with the 200-day simple moving average coming to 3.89%.

Since the IPO date for Coca-Cola FEMSA S.A.B de C.V. on the 9/14/1993, Coca-Cola FEMSA S.A.B de C.V. has seen performance year to date to be 13.73%. With Coca-Cola FEMSA S.A.B de C.V. trading at 79.87, the dividend yield is 2.36%, and the EPS is 2.45.

So could Coca-Cola FEMSA S.A.B de C.V., be undervalued? Well as said before P/E is 32.52. The PEG is 5.71, P/S is 0.66 and the P/B is at 2.91. The P/cash is 6.2, with P/free cash flow at *TBA.

Coca-Cola FEMSA S.A.B de C.V. ability to deal with debt shows that the current ratio is 1.3, and the quick ratio is 1. This is with long term debt/equity at 0.67, and total debt/equity at 0.75.

In terms of margins, Coca-Cola FEMSA S.A.B de C.V. has a gross margin of 46.80%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Coca-Cola FEMSA S.A.B de C.V. is *TBA. Return on assets come to *TBA with return on investment coming to 10.30%.

Insider ownership for Coca-Cola FEMSA S.A.B de C.V., is at 85.50% and institutional ownership comes to 24.80%. Outstanding shares are at 67.99. While shares float is *TBA. The float short is currently *TBA, and short ratio is 1.78.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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