Coca-Cola Co
BMV:KO

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Coca-Cola Co
BMV:KO
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Price: 1 242 MXN -0.24% Market Closed
Market Cap: 278.1B MXN

Relative Value

The Relative Value of one KO stock under the Base Case scenario is 1 203.51 MXN. Compared to the current market price of 1 242 MXN, Coca-Cola Co is Overvalued by 3%.

Relative 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.

KO Relative Value
Base Case
1 203.51 MXN
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KO Competitors Multiples
Coca-Cola Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Co
BMV:KO
303B MXN 6.4 23.3 20.9 22.4
US
PepsiCo Inc
NASDAQ:PEP
200.3B USD 2.2 27.7 13.4 16.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
181.9B USD 3.9 196.6 551.8 884.9
US
Monster Beverage Corp
NASDAQ:MNST
76.4B USD 9.6 44.2 31.3 32.7
CN
Nongfu Spring Co Ltd
HKEX:9633
569.6B HKD 11 37.7 20.8 24.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.8B USD 1.7 24.8 12.1 15.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.2B USD 2.3 23.5 12.7 14.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.9B USD 1.3 15.5 132.1 175.8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
138.8B CNY 6.9 31.7 26.8 26.8
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP 0 0.2 0 0
MX
Arca Continental SAB de CV
BMV:AC
337.1B MXN 1.3 16.7 6.8 8.5