Coca-Cola Co
NYSE:KO
Relative Value
The Relative Value of one
KO
stock under the Base Case scenario is
64.38
USD.
Compared to the current market price of 79.23 USD,
Coca-Cola Co
is
Overvalued by 19%.
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.
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
|
340.8B USD | 7.1 | 26 | 23.2 | 24.8 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
224.9B USD | 2.4 | 27.2 | 14 | 17.3 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
204.7B USD | 4.3 | 217 | 34.5 | 55.3 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
80.7B USD | 10.1 | 46.7 | 33.1 | 34.6 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
542.5B HKD | 10.4 | 35.8 | 22 | 25.9 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
45.5B USD | 1.9 | 27.6 | 14.2 | 19.7 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
40.3B USD | 2.5 | 25.4 | 13.4 | 15.6 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
23.7B USD | 1.4 | 17.3 | 8.3 | 11 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
17.2B GBP | 1.8 | 21.8 | 12.3 | 16.1 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
353.9B MXN | 1.4 | 17.7 | 7.2 | 9 | |
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
137.7B CNY | 6.9 | 31.9 | 26.6 | 26.6 |