KO Relative Valuation - Coca-Cola Co

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Price: 1 369 MXN -1.16% Market Closed

Market Cap: Mex$306.6B

C	Coca-Cola Co BMV:KO	US
	Moelis & Co NYSE:MC	US

Multiples-Based Value

The Multiples-Based Value for Coca-Cola Co (KO) under the Base Case is 1 203.51 MXN. Compared with the current market price of 1 369 MXN, the stock appears Overvalued by 12%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

KO Multiples-Based Value

Base Case

Overvaluation 12%

Multiples-Based Value

Price Mex$1 369

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Coca-Cola Co BMV:KO	327.3B MXN	6.8	25	22.3	23.9
US	PepsiCo Inc NASDAQ:PEP	211.4B USD	2.3	25.7	13.3	16.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	202.3B USD	4.2	180.4	31.3	51.1
US	Monster Beverage Corp NASDAQ:MNST	71.2B USD	8.6	37.4	27	28.3
CN	Nongfu Spring Co Ltd HKEX:9633	527.7B HKD	9.5	31.3	19.3	22.2
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	41.5B USD	1.7	18.2	12.3	16.6
US	Keurig Dr Pepper Inc NASDAQ:KDP	34.9B USD	2.1	16.8	11.6	13.4
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	20.8B USD	1.2	15.1	7.2	9.5
CH	Coca Cola HBC AG LSE:CCH	15.5B GBP	1.5	19.1	10.3	13.6
MX	Arca Continental SAB de CV BMV:AC	350.1B MXN	1.4	17.9	7.2	9.1
CN	Eastroc Beverage Group Co Ltd SSE:605499	106.7B CNY	5.5	25.1	21.1	21.1

			Revenue Growth	P/S to Growth
US	Coca-Cola Co BMV:KO	Average P/S: 4.1 6.8	4%	1.7
US	PepsiCo Inc NASDAQ:PEP	2.3	4%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4.2	9%	0.5
US	Monster Beverage Corp NASDAQ:MNST	8.6	10%	0.9
CN	Nongfu Spring Co Ltd HKEX:9633	9.5	14%	0.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	4%	0.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.1	23%	0.1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.2	8%	0.2
CH	Coca Cola HBC AG LSE:CCH	1.5	9%	0.2
MX	Arca Continental SAB de CV BMV:AC	1.4	6%	0.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	5.5	26%	0.2

			Earnings Growth	PEG
US	Coca-Cola Co BMV:KO	Average P/E: 37.4 25	8%	3.1
US	PepsiCo Inc NASDAQ:PEP	25.7	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	180.4	3%	60.1
US	Monster Beverage Corp NASDAQ:MNST	37.4	14%	2.7
CN	Nongfu Spring Co Ltd HKEX:9633	31.3	9%	3.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.2	8%	2.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.8	21%	0.8
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	15.1	-49%	N/A
CH	Coca Cola HBC AG LSE:CCH	19.1	11%	1.7
MX	Arca Continental SAB de CV BMV:AC	17.9	8%	2.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	25.1	27%	0.9

			EBITDA Growth	EV/EBITDA to Growth
US	Coca-Cola Co BMV:KO	Average EV/EBITDA: 16.6 22.3	8%	2.8
US	PepsiCo Inc NASDAQ:PEP	13.3	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	31.3	12%	2.6
US	Monster Beverage Corp NASDAQ:MNST	27	12%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	19.3	9%	2.1
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.3	8%	1.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	11.6	22%	0.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.2	9%	0.8
CH	Coca Cola HBC AG LSE:CCH	10.3	12%	0.9
MX	Arca Continental SAB de CV BMV:AC	7.2	7%	1
CN	Eastroc Beverage Group Co Ltd SSE:605499	21.1	32%	0.7

			EBIT Growth	EV/EBIT to Growth
US	Coca-Cola Co BMV:KO	Average EV/EBIT: 20.5 23.9	8%	3
US	PepsiCo Inc NASDAQ:PEP	16.4	7%	2.3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	51.1	14%	3.6
US	Monster Beverage Corp NASDAQ:MNST	28.3	13%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	22.2	6%	3.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.6	9%	1.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.4	21%	0.6
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	9.5	8%	1.2
CH	Coca Cola HBC AG LSE:CCH	13.6	11%	1.2
MX	Arca Continental SAB de CV BMV:AC	9.1	7%	1.3
CN	Eastroc Beverage Group Co Ltd SSE:605499	21.1	30%	0.7

Coca-Cola Co
BMV:KO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KO Competitors Multiples
Coca-Cola Co Competitors

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Stocks

Coca-Cola Co BMV:KO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KO Competitors Multiples Coca-Cola Co Competitors

See Also

Company

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Stocks

Coca-Cola Co
BMV:KO

KO Competitors Multiples
Coca-Cola Co Competitors