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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: 66.97 USD 1.36% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one KO stock under the Base Case scenario is 63.95 USD. Compared to the current market price of 66.97 USD, Coca-Cola Co is Overvalued by 5%.

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
63.95 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
8
Median 3Y
6.1
Median 5Y
5.9
Industry
1.8
Forward
6.1
vs History
31
vs Industry
22
Median 3Y
25.7
Median 5Y
25.7
Industry
19.7
Forward
23
vs History
1
vs Industry
18
Median 3Y
22.5
Median 5Y
21.6
Industry
14.1
vs History
44
vs Industry
20
Median 3Y
24.8
Median 5Y
25.4
Industry
20.9
vs History
30
vs Industry
7
Median 3Y
10.5
Median 5Y
10.6
Industry
2.2
vs History
44
vs Industry
8
Median 3Y
6.6
Median 5Y
6.6
Industry
2
Forward
6.6
vs History
53
vs Industry
14
Median 3Y
11.3
Median 5Y
11
Industry
5.3
vs History
42
vs Industry
15
Median 3Y
20.9
Median 5Y
20.5
Industry
12.2
Forward
20.1
vs History
60
vs Industry
19
Median 3Y
23.1
Median 5Y
23
Industry
15.8
Forward
21.8
vs History
3
vs Industry
16
Median 3Y
24.7
Median 5Y
24.3
Industry
15.1
vs History
1
vs Industry
18
Median 3Y
28.9
Median 5Y
29
Industry
21.3
vs History
0
vs Industry
12
Median 3Y
4.3
Median 5Y
4.1
Industry
1.6

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
288.6B USD 6.2 27.1 21 22.6
US
PepsiCo Inc
NASDAQ:PEP
236.2B USD 2.6 24.8 15.3 18.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
195B USD 4.1 52.4 32 46.4
US
Monster Beverage Corp
NASDAQ:MNST
52.8B USD 7.2 31.5 23.7 24.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.7B USD 3.1 21.1 15.6 18.1
CN
Nongfu Spring Co Ltd
HKEX:9633
343.6B HKD 7.5 26.4 16.1 18.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.1B USD 1.7 18.8 12.6 16.9
IN
Varun Beverages Ltd
NSE:VBL
2.2T INR 13 100.5 58.1 70.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18.3B USD 1.1 13.8 7 8.7
MX
Arca Continental SAB de CV
BMV:AC
308.5B MXN 1.4 17.6 7.6 9.3
CH
Coca Cola HBC AG
LSE:CCH
10.4B GBP 1.2 19.4 49.9 70

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