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Coca-Cola Co
NYSE:KO

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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
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Price: 61.295 USD 1.08% Market Closed
Updated: Apr 24, 2024

Relative Value

The Relative Value of one KO stock under the Base Case scenario is 57.881 USD. Compared to the current market price of 61.295 USD, Coca-Cola Co is Overvalued by 6%.

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.

KO Relative Value
Base Case
57.881 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
10
Median 3Y
6.1
Median 5Y
5.9
Industry
1.7
Forward
5.6
vs History
73
vs Industry
26
Median 3Y
25.9
Median 5Y
25.8
Industry
20.4
Forward
21.1
vs History
34
vs Industry
22
Median 3Y
22.1
Median 5Y
21.6
Industry
13.8
vs History
52
vs Industry
26
Median 3Y
24.6
Median 5Y
25.2
Industry
20.5
vs History
77
vs Industry
6
Median 3Y
10.5
Median 5Y
10.6
Industry
2.2
vs History
73
vs Industry
10
Median 3Y
6.8
Median 5Y
6.6
Industry
1.9
Forward
6.2
vs History
71
vs Industry
20
Median 3Y
11.7
Median 5Y
11
Industry
5.4
vs History
58
vs Industry
17
Median 3Y
21.2
Median 5Y
20.4
Industry
12.5
Forward
18.7
vs History
74
vs Industry
22
Median 3Y
23.6
Median 5Y
23
Industry
16
Forward
20.3
vs History
42
vs Industry
20
Median 3Y
24.4
Median 5Y
24.4
Industry
14.9
vs History
36
vs Industry
22
Median 3Y
28.8
Median 5Y
29
Industry
21.5
vs History
30
vs Industry
15
Median 3Y
4.2
Median 5Y
4
Industry
1.7

Multiples Across Competitors

KO Competitors Multiples
Coca-Cola Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Co
NYSE:KO
264.1B USD 5.8 24.6 20.2 21.9
US
PepsiCo Inc
NASDAQ:PEP
242.2B USD 2.6 26.7 16.2 19.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
207.9B USD 5 53.7 39.2 63
CN
Nongfu Spring Co Ltd
HKEX:9633
501.6B HKD 10.9 38.4 24 28
US
Monster Beverage Corp
NASDAQ:MNST
57B USD 8 34.9 26.1 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.5B USD 3 20.4 15.3 17.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
31.9B USD 1.6 17.8 12.1 16.2
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.3 50.6 61.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20B USD 1.4 17.4 8.4 11
MX
Arca Continental SAB de CV
BMV:AC
294.1B MXN 1.4 16.8 7.1 8.7
US
Celsius Holdings Inc
NASDAQ:CELH
16.8B USD 12.7 92.1 57.7 58.4

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