Coca-Cola Co
NYSE:KO
Relative Value
The Relative Value of one KO stock under the Base Case scenario is 58.2976 USD. Compared to the current market price of 58.7112 USD, Coca-Cola Co is Overvalued by 1%.
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.
Valuation Multiples
Multiples Across Competitors
KO Competitors Multiples
Coca-Cola Co Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Coca-Cola Co
NYSE:KO
|
252.9B USD | 5.5 | 23.6 | 19.5 | 21.1 | ||
US |
PepsiCo Inc
NASDAQ:PEP
|
234.8B USD | 2.6 | 25.9 | 15.7 | 19.1 | ||
MX |
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
213B USD | 5.1 | 55 | 40.3 | 64.7 | ||
CN |
Nongfu Spring Co Ltd
HKEX:9633
|
483.6B HKD | 10.5 | 37 | 23.1 | 27 | ||
US |
Monster Beverage Corp
NASDAQ:MNST
|
55.7B USD | 7.8 | 34.2 | 25.6 | 26.5 | ||
US |
Keurig Dr Pepper Inc
NASDAQ:KDP
|
42.8B USD | 2.9 | 19.6 | 14.9 | 17.4 | ||
UK |
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
30.5B USD | 1.6 | 17.1 | 11.7 | 15.7 | ||
IN |
Varun Beverages Ltd
NSE:VBL
|
1.8T INR | 11.2 | 88.9 | 49.3 | 60.2 | ||
MX |
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
19.4B USD | 1.3 | 16.9 | 8.2 | 10.8 | ||
MX |
Arca Continental SAB de CV
BMV:AC
|
294B MXN | 1.4 | 16.8 | 6.9 | 8.6 | ||
US |
Celsius Holdings Inc
NASDAQ:CELH
|
16.4B USD | 12.5 | 90.3 | 57.6 | 58.3 |