CCC3 Relative Valuation - Coca-Cola Co

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Price: 65.7 EUR -0.32% Market Closed

Market Cap: €283.2B

C	Coca-Cola Co F:CCC3	US
	New India Assurance Company Ltd NSE:NIACL	IN
D	Daiwa House Logistics Trust SGX:DHLU	SG

Multiples-Based Value

The Multiples-Based Value of one CCC3 stock under the Base Case scenario is 58.82 EUR. Compared to the current market price of 65.7 EUR, Coca-Cola Co is Overvalued by 10%.

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?

CCC3 Multiples-Based Value

Base Case

Overvaluation 10%

Multiples-Based Value

Price €65.7

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 F:CCC3	327.3B EUR	6.9	25.2	22.5	24.1
US	PepsiCo Inc NASDAQ:PEP	211.4B USD	2.3	26	13.5	16.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	202.3B USD	4.2	183	31.7	51.8
US	Monster Beverage Corp NASDAQ:MNST	71.2B USD	8.5	37.1	26.9	28.2
CN	Nongfu Spring Co Ltd HKEX:9633	537.8B HKD	9.4	31	19.1	21.9
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	16.5	11.5	13.3
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	20.8B USD	1.2	15.1	7.1	9.5
CH	Coca Cola HBC AG LSE:CCH	15.5B GBP	1.6	19.2	10.4	13.7
MX	Arca Continental SAB de CV BMV:AC	354.8B MXN	1.4	18.1	7.3	9.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	109.4B CNY	5.2	24.8	19.5	19.5

			Revenue Growth	P/S to Growth
US	Coca-Cola Co F:CCC3	Average P/S: 4 6.9	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	8.5	10%	0.9
CN	Nongfu Spring Co Ltd HKEX:9633	9.4	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	1.6	9%	0.2
MX	Arca Continental SAB de CV BMV:AC	1.4	6%	0.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	5.2	N/A	N/A

			Earnings Growth	PEG
US	Coca-Cola Co F:CCC3	Average P/E: 37.7 25.2	8%	3.1
US	PepsiCo Inc NASDAQ:PEP	26	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	183	3%	61
US	Monster Beverage Corp NASDAQ:MNST	37.1	14%	2.7
CN	Nongfu Spring Co Ltd HKEX:9633	31	9%	3.4
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.2	8%	2.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.5	21%	0.8
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	15.1	-49%	N/A
CH	Coca Cola HBC AG LSE:CCH	19.2	11%	1.7
MX	Arca Continental SAB de CV BMV:AC	18.1	8%	2.3
CN	Eastroc Beverage Group Co Ltd SSE:605499	24.8	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
US	Coca-Cola Co F:CCC3	Average EV/EBITDA: 16.5 22.5	8%	2.8
US	PepsiCo Inc NASDAQ:PEP	13.5	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	31.7	12%	2.6
US	Monster Beverage Corp NASDAQ:MNST	26.9	12%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	19.1	9%	2.1
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.3	8%	1.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	11.5	22%	0.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.1	9%	0.8
CH	Coca Cola HBC AG LSE:CCH	10.4	12%	0.9
MX	Arca Continental SAB de CV BMV:AC	7.3	7%	1
CN	Eastroc Beverage Group Co Ltd SSE:605499	19.5	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
US	Coca-Cola Co F:CCC3	Average EV/EBIT: 20.4 24.1	8%	3
US	PepsiCo Inc NASDAQ:PEP	16.6	7%	2.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	51.8	14%	3.7
US	Monster Beverage Corp NASDAQ:MNST	28.2	13%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	21.9	6%	3.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.6	9%	1.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.3	21%	0.6
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	9.5	8%	1.2
CH	Coca Cola HBC AG LSE:CCH	13.7	11%	1.2
MX	Arca Continental SAB de CV BMV:AC	9.2	7%	1.3
CN	Eastroc Beverage Group Co Ltd SSE:605499	19.5	N/A	N/A

Coca-Cola Co
F:CCC3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CCC3 Competitors Multiples
Coca-Cola Co Competitors

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Company

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Stocks

Coca-Cola Co F:CCC3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CCC3 Competitors Multiples Coca-Cola Co Competitors

See Also

Company

Help

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Stocks

Coca-Cola Co
F:CCC3

CCC3 Competitors Multiples
Coca-Cola Co Competitors