Coca-Cola Co
NYSE:KO

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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
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Price: 70 USD -0.64% Market Closed
Market Cap: 301.1B USD
Section:
 

Relative Value

The Relative Value of one KO stock under the Base Case scenario is hidden USD. Compared to the current market price of 70 USD, Coca-Cola Co is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
15
vs Industry
8
Median 3Y
5.9
Median 5Y
6
Industry
1.7
Forward
6.1
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
84
vs Industry
23
Median 3Y
24.9
Median 5Y
25
Industry
18.6
Forward
22.7
More Details
39.6
P/OCF
P/OCF
Price to OCF
39.6
vs History
19
vs Industry
6
Median 3Y
24.3
Median 5Y
22.2
Industry
11.6
More Details
55.6
P/FCFE
P/FCFE
Price to FCFE
55.6
vs History
15
vs Industry
13
Median 3Y
28.7
Median 5Y
26.9
Industry
19.7
More Details
9.6
P/B
P/B
Price to Book Value
9.6
vs History
77
vs Industry
5
Median 3Y
10.4
Median 5Y
10.2
Industry
2
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
30
vs Industry
8
Median 3Y
6.5
Median 5Y
6.7
Industry
1.9
Forward
6.7
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
42
vs Industry
14
Median 3Y
10.8
Median 5Y
11.1
Industry
4.9
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
71
vs Industry
10
Median 3Y
22.8
Median 5Y
22.1
Industry
11.2
Forward
19.9
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
87
vs Industry
14
Median 3Y
25.3
Median 5Y
24.6
Industry
14.7
Forward
21.3
More Details
43.5
EV/OCF
EV/OCF
Enterprise Value to OCF
43.5
vs History
19
vs Industry
6
Median 3Y
26.7
Median 5Y
24.4
Industry
12.9
More Details
59.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.4
vs History
11
vs Industry
5
Median 3Y
28.9
Median 5Y
28
Industry
20.5
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
19
vs Industry
13
Median 3Y
4.4
Median 5Y
4.1
Industry
1.4
More Details

Multiples Across Competitors

KO Competitors Multiples
Coca-Cola Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Co
NYSE:KO
301.1B USD 6.3 23.1 20.8 22.3
US
PepsiCo Inc
NASDAQ:PEP
198.5B USD 2.1 27.5 13.2 16.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180B USD 3.9 200.7 32 51.3
US
Monster Beverage Corp
NASDAQ:MNST
72B USD 9 41.7 29.4 30.8
CN
Nongfu Spring Co Ltd
HKEX:9633
540.7B HKD 10.6 36.4 22.4 26.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.4B USD 1.7 23.2 13.3 18.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39B USD 2.4 24.6 13.1 15.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
136.5B CNY 6.8 31.2 28.2 28.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19B USD 1.2 14.6 7.1 9.4
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.5 54.7 32.4 41.7
CH
Coca Cola HBC AG
LSE:CCH
13.4B GBP 1.4 16.9 35 45.9

See Also

Summary
KO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KO stock valuation using valuation multiples.
Wall Street Estimates
KO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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