Coca-Cola Icecek AS
IST:CCOLA.E

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Coca-Cola Icecek AS
IST:CCOLA.E
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Price: 48.02 TRY -0.17% Market Closed
Market Cap: 134.4B TRY

Relative Value

The Relative Value of one CCOLA.E stock under the Base Case scenario is 59.97 TRY. Compared to the current market price of 48.02 TRY, Coca-Cola Icecek AS is Undervalued by 20%.

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
59.97 TRY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
68
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.7
vs History
11
vs Industry
65
Median 3Y
1.2
Median 5Y
1.1
Industry
19.3
Forward
7.2
vs History
20
vs Industry
42
Median 3Y
0.9
Median 5Y
0.8
Industry
11.9
vs History
12
vs Industry
13
Median 3Y
1.3
Median 5Y
1.1
Industry
19.8
vs History
23
vs Industry
30
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
vs History
23
vs Industry
67
Median 3Y
0.3
Median 5Y
0.2
Industry
1.9
Forward
0.9
vs History
23
vs Industry
66
Median 3Y
0.8
Median 5Y
0.5
Industry
4.9
vs History
23
vs Industry
59
Median 3Y
1.5
Median 5Y
0.9
Industry
11.2
Forward
5
vs History
22
vs Industry
62
Median 3Y
1.7
Median 5Y
1.1
Industry
15.1
Forward
6.2
vs History
15
vs Industry
40
Median 3Y
2.5
Median 5Y
1.6
Industry
12.7
vs History
vs Industry
7
Median 3Y
4.4
Median 5Y
2.5
Industry
19.3
vs History
23
vs Industry
37
Median 3Y
0.3
Median 5Y
0.2
Industry
1.5

Multiples Across Competitors

CCOLA.E Competitors Multiples
Coca-Cola Icecek AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Coca-Cola Icecek AS
IST:CCOLA.E
134.4B TRY 0.8 8.4 6 7.7
US
Coca-Cola Co
NYSE:KO
302.7B USD 6.5 28.1 26.3 28.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.7B USD 3.5 101.2 29.7 45.2
US
PepsiCo Inc
NASDAQ:PEP
179.9B USD 2 19.2 11.4 14.5
JP
Japan Foods Co Ltd
TSE:2599
14.2T JPY 1 151.7 12 571.9 5 246.8 10 908.3
US
Monster Beverage Corp
NASDAQ:MNST
60.2B USD 8.1 39.9 28.6 29.9
CN
Nongfu Spring Co Ltd
HKEX:9633
454.4B HKD 9.7 34.2 21.9 25.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.6B USD 2.9 29.7 14.9 17.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42B USD 1.8 25.3 13 17.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
164.5B CNY 9.6 45.2 37.8 37.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.8B USD 1.1 12.9 6.7 8.4