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Coca-Cola Icecek AS
IST:CCOLA.E

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Coca-Cola Icecek AS Logo
Coca-Cola Icecek AS
IST:CCOLA.E
Watchlist
Price: 739 TRY 0.07% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one CCOLA.E stock under the Base Case scenario is 1 466.59 TRY. Compared to the current market price of 739 TRY, Coca-Cola Icecek AS is Undervalued by 50%.

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.

CCOLA.E Relative Value
Base Case
1 466.59 TRY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
0
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1.2
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
46
vs Industry
60
Median 3Y
11.5
Median 5Y
8.7
Industry
20.9
Forward
12.3
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
0
vs Industry
31
Median 3Y
8.8
Median 5Y
5.7
Industry
14.3
More Details
39.8
P/FCFE
P/FCFE
Price to FCFE
39.8
vs History
0
vs Industry
15
Median 3Y
13.9
Median 5Y
5.5
Industry
21
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
0
vs Industry
18
Median 3Y
2.4
Median 5Y
2.1
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
0
vs Industry
46
Median 3Y
1.2
Median 5Y
1.1
Industry
2
Forward
1.3
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
0
vs Industry
41
Median 3Y
3.5
Median 5Y
3.2
Industry
5.6
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
0
vs Industry
38
Median 3Y
5.8
Median 5Y
5.2
Industry
12.7
Forward
6.2
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
0
vs Industry
39
Median 3Y
7.5
Median 5Y
6.5
Industry
16.3
Forward
7.2
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
0
vs Industry
33
Median 3Y
9.6
Median 5Y
6.4
Industry
15.6
More Details
37.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.3
vs History
0
vs Industry
16
Median 3Y
20.6
Median 5Y
8.1
Industry
21.9
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
0
vs Industry
27
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
More Details

Multiples Across Competitors

CCOLA.E Competitors Multiples
Coca-Cola Icecek AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Coca-Cola Icecek AS
IST:CCOLA.E
188B TRY 1.9 9.1 11 13.9
US
Coca-Cola Co
NYSE:KO
272.5B USD 5.9 25.3 20.3 22
US
PepsiCo Inc
NASDAQ:PEP
247.2B USD 2.7 26.9 16.3 19.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
216.4B USD 4.1 52.8 32.3 46.8
CN
Nongfu Spring Co Ltd
HKEX:9633
517.3B HKD 11.2 39.6 24.8 29
US
Monster Beverage Corp
NASDAQ:MNST
57.8B USD 7.9 34.5 26.1 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.1B USD 3.1 21.3 15.7 18.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.9B USD 1.7 18.9 12.6 17
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.6 92.5 51.3 62.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21B USD 1.1 14.3 7.2 9.1
US
Celsius Holdings Inc
NASDAQ:CELH
19.2B USD 14.6 105.5 66.4 67.2

See Also

Summary
CCOLA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCOLA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCOLA.E stock valuation using valuation multiples.
Wall Street Estimates
CCOLA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCOLA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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