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Coca-Cola Icecek AS
IST:CCOLA.E

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Coca-Cola Icecek AS
IST:CCOLA.E
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Price: 75 TRY 0.47% Market Closed
Market Cap: ₺209.9B

P/FCFE

-195.5
Current
13 135%
Cheaper
vs 3-y average of 1.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-195.5
=
Market Cap
₺200.1B
/
Free Cash Flow to Equity
₺-1.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-195.5
=
Market Cap
₺200.1B
/
Free Cash Flow to Equity
₺-1.1B

Valuation Scenarios

Coca-Cola Icecek AS is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (1.5), the stock would be worth ₺-0.58 (101% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-108%
Maximum Upside
No Upside Scenarios
Average Downside
104%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -195.5 ₺75
0%
3-Year Average 1.5 ₺-0.58
-101%
5-Year Average 1.2 ₺-0.47
-101%
Industry Average 14.3 ₺-5.48
-107%
Country Average 15.3 ₺-5.86
-108%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TR
Coca-Cola Icecek AS
IST:CCOLA.E
209.9B TRY -195.5 14.9
US
Coca-Cola Co
NYSE:KO
338.1B USD 45.2 24.7
US
PepsiCo Inc
NASDAQ:PEP
215.3B USD 17.2 24.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.6B USD 307.8 191.9
US
Monster Beverage Corp
NASDAQ:MNST
75.4B USD 47.8 39.6
CN
Nongfu Spring Co Ltd
HKEX:9633
526.3B HKD 50.8 29
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.3B USD 31.6 18.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.6B USD 3.7 21.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.4B USD 25.8 15.6
CH
Coca Cola HBC AG
LSE:CCH
15.7B GBP 38.5 19.2
MX
Arca Continental SAB de CV
BMV:AC
355.6B MXN 12.7 18.7

Market Distribution

Lower than 100% of companies in Turkey
Percentile
0th
Based on 194 companies
0th percentile
-195.5
Low
0.4 — 7.1
Typical Range
7.1 — 41.1
High
41.1 —
Distribution Statistics
Turkey
Min 0.4
30th Percentile 7.1
Median 15.3
70th Percentile 41.1
Max 2 506.9

Coca-Cola Icecek AS
Glance View

In the vibrant world of beverages, Coca-Cola İçecek A.Ş. stands as a prominent entity, distinguished by its strategic blend of global brand leverage and regional expertise. Originating in Turkey, this company functions as a key anchor bottler for the Coca-Cola Company, serving a significant swath of markets across Central Asia, the Middle East, and beyond. With an intricate network of production facilities, Coca-Cola İçecek weaves its operations through a myriad of cultures, tailoring its product offerings to local tastes while adhering to the universal appeal that the Coca-Cola brand commands. This dual approach not only enhances consumer satisfaction but also ensures robust market penetration and brand loyalty. The company’s revenue engine is powered through an integrated chain that begins with bottling operations and extends to an expansive distribution network. By efficiently managing this supply chain, Coca-Cola İçecek ensures that its range—from sparkling soft beverages to burgeoning categories like still drinks and water—reaches diverse markets both promptly and economically. While it embraces innovation in marketing and operational processes, the company's core revenue generation remains anchored in its ability to consistently deliver its iconic products. By harnessing economies of scale and leveraging strategic partnerships, Coca-Cola İçecek capitalizes on operational efficiencies to drive growth and shareholder value. In essence, its success story is one of masterfully balancing global brand essence with nuanced local market alignment.

CCOLA.E Intrinsic Value
49.75 TRY
Overvaluation 34%
Intrinsic Value
Price ₺75
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