Kofola CeskoSlovensko a.s., (KOFOL) Fair Value & Analysis
Consumer Defensive · CZ · Market cap 11.1B CZK
Fair value as of: Jul 19, 2026
From 16 valuation models · updated 22 days ago
Share price +6.9% over the past month.
Below-average quality, and screening another 11% overvalued on our models.
What matters now
- A fairly wide model range (390.15 CZK to 724.57 CZK) leaves room in how you read the outcome.
- Our model range runs from 390.15 CZK (bear) to 724.57 CZK (bull), base 466.54 CZK. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 48/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 197.42 CZK – 546.00 CZK · fair‑value band 390.15 CZK – 724.57 CZK · the 527.00 CZK price screens above the 466.54 CZK fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Kofola CeskoSlovensko a.s., (KOFOL) currently trades at 527.00 CZK, while our model-based Fair Value estimate is 466.54 CZK, implying the stock looks roughly 11.5% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Kofola CeskoSlovensko a.s., generated revenue of 11.0B CZK at a net margin of 5.8%. Revenue grew 13.7% year over year. It earns a return on equity of 31.7%. Net debt stands at 4.9B CZK. Fundamentals as of Jul 19, 2026
Our scenario range runs from 390.15 CZK (bear case) to 724.57 CZK (bull case); at 527.00 CZK, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -11%, KOFOL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (557.36 CZK) versus Asset-Based (61.29 CZK). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 68
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally.
Full company description
Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The company offers carbonated and non-carbonated beverages, water, syrup, beverages for children, energy drink, fresh juices and salads, fruit drinks, teas and coffee, beers and ciders, and other products. It is also involved in operation of fresh bars chain, hotel, coffee plantation, apple orchards, and vending machines; production and distribution of jams, products from medicinal plants and natural teas, and self-watering clay pots; marketing activities; products completion and packaging; production of hot-washed PET flakes and PET preforms; wholesale of beer and soft drinks; B2B sales of products and services through marketplace; provision of road cargo transport services; and services related to products, shared services, and holding of licenses and trademarks activities. The company sells its products primarily under the Kofola, Vinea, Radenska, Studenac, Rajec, Ondrasovka, Korunni and Klastorna Kalcia, Jupi, Jupik, Semtex, UGO, Leros, Cafe Reserva, Trepallini, Zubr, Holba, and Litovel brands, as well as Evian, Vincentka, Dilmah, Royal Crown Cola, Orangina, Pepsi brands; and private labels for third parties. The company was founded in 1887 is headquartered in Ostrava-Poruba, the Czech Republic. Kofola CeskoSlovensko a.s. operates as a subsidiary of Lykos Alfa A.S.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kofola CeskoSlovensko a.s., reported revenue of 10.8B CZK in FY2025 versus 6.6B CZK in FY2021, a compound +12.8%/yr. Reported net income was 674M CZK in FY2025, compounding +28.3%/yr from FY2021.
KOFOL screens 11% overvalued. Compare with The Coca-Cola Company →
Peer Group
Beverages - Non-Alcoholic · 91 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $87.05 | $36.57 | -58% |
| PepsiCo, Inc PEP | $139.02 | $106.91 | -23% |
| Monster Beverage Corporation MNST | $97.50 | $35.82 | -63% |
| Nongfu Spring Co 9633 | HK$41.44 | HK$30.72 | -26% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €85.41 | -7% |
| Keurig Dr Pepper Inc KDP | $31.25 | $30.99 | -1% |
| Coca-Cola FEMSA, S.A. KOF | $102.04 | $106.45 | +4% |
| Coca-Cola HBC AG EEE | €57.90 | €52.82 | -9% |
| Varun Beverages Limited VBL | ₹495.70 | ₹187.49 | -62% |
| Eastroc Beverage (Group) Co 605499 | ¥124.43 | ¥107.57 | -14% |
Compare Kofola CeskoSlovensko a.s., with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Kofola CeskoSlovensko a.s., (KOFOL) overvalued or undervalued?
What is the fair value of KOFOL?
What is the quality score of KOFOL?
What is the revenue of Kofola CeskoSlovensko a.s., (KOFOL)?
What is the net profit margin of KOFOL?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Kofola CeskoSlovensko a.s., and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.