Kofola CeskoSlovensko as (KOFOL) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kofola CeskoSlovensko as stock CZK 197, price CZK 500, that is 60.6% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
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Kofola CeskoSlovensko as
KOFOL · PROur calculation puts a fair price 61% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 197.42 CZK – 546.00 CZK · fair‑value band 160.48 CZK – 312.42 CZK · the 500.00 CZK price screens above the 196.91 CZK fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Company profile
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.
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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.
Stock analysis
Kofola CeskoSlovensko as (KOFOL) currently trades at 500.00 CZK, while our model-based Fair Value estimate is 196.91 CZK, 61% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 663.38 CZK per share, and 6 of the 14 models we run sit above the 500.00 CZK price.
Bear case: the DCF Models group reads lowest at 141.77 CZK, and 8 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 160.48 CZK (bear) to 312.42 CZK (bull), the price of 500.00 CZK sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kofola CeskoSlovensko as 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.
Key figures
Market cap 10.6B CZK (≈ $489M) Small · P/E ratio 16.0 · P/S ratio 0.95 · EPS (TTM) 31.16 CZK · Dividend yield 4.2% · Net margin 6.2% · Return on equity 33.8% · Return on assets (EBIT) 8.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 11% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −23% fair-value upside, at −61%, KOFOL screens richer than that median.
Fair Value models
All 14 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
KOFOL screens overvalued: fair value 61% below the price. Compare with The Coca-Cola Company →
Compare Kofola CeskoSlovensko as with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Beverages - Non-Alcoholic · 80 stocks
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- EBIT margin by industry
- P/S ratio by industry
- PEG screener for stocks with fair value
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Eastroc Beverage (Group) Co 605499 | ¥115.00 | ¥173.16 | +51% | vs KOFOL |
| Celsius Holdings CELH | $32.16 | $35.38 | +10% | vs KOFOL |
| Nongfu Spring Co 9633 | HK$45.22 | HK$49.28 | +9% | vs KOFOL |
| Monster Beverage Corporation MNST | $45.72 | $41.19 | −10% | vs KOFOL |
| Varun Beverages Limited VBL | ₹438.00 | ₹339.34 | −23% | vs KOFOL |
| Coca-Cola Europacific Partners PLC CCEP | $116.13 | $89.56 | −23% | vs KOFOL |
| PepsiCo, Inc PEP | $141.34 | $97.18 | −31% | vs KOFOL |
| Keurig Dr Pepper Inc KDP | $36.63 | $24.43 | −33% | vs KOFOL |
| Primo Brands Corporation PRMB | $22.39 | $12.23 | −45% | vs KOFOL |
| The Coca-Cola Company KO | $95.67 | $29.32 | −69% | vs KOFOL |
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