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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: 58.61 USD -0.22% Market Closed
Updated: Dec 11, 2023
Section:
 

Relative Value

The Relative Value of one KO stock under the Base Case scenario is 61.29 USD. Compared to the current market price of 58.61 USD, Coca-Cola Co is Undervalued by 4%.

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
61.29 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
69
vs Industry
14
Median 3Y
6.2
Median 5Y
5.9
Industry
1.9
Forward
5.4
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
80
vs Industry
30
Median 3Y
26.3
Median 5Y
26.3
Industry
21.7
Forward
21.2
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
55
vs Industry
25
Median 3Y
21.6
Median 5Y
21.6
Industry
14.9
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
vs History
68
vs Industry
25
Median 3Y
26.9
Median 5Y
28.1
Industry
20.4
More Details
9.6
P/B
P/B
Price to Book Value
9.6
vs History
93
vs Industry
8
Median 3Y
10.6
Median 5Y
10.6
Industry
2.4
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
77
vs Industry
13
Median 3Y
7
Median 5Y
6.6
Industry
2.1
Forward
5.9
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
74
vs Industry
23
Median 3Y
11.8
Median 5Y
11
Industry
6
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
69
vs Industry
18
Median 3Y
21.4
Median 5Y
20.4
Industry
12.9
Forward
18.4
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
76
vs Industry
25
Median 3Y
24
Median 5Y
23
Industry
17.3
Forward
20.8
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
68
vs Industry
22
Median 3Y
24.4
Median 5Y
24.4
Industry
16.2
More Details
27.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.1
vs History
68
vs Industry
24
Median 3Y
28.2
Median 5Y
29.4
Industry
21.6
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
26
vs Industry
18
Median 3Y
4.2
Median 5Y
3.9
Industry
1.8
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
253B USD 5.6 23.5 19.5 21.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
229B USD 5.9 166.4 44.6 67.6
US
PepsiCo Inc
NASDAQ:PEP
228B USD 2.5 27.5 15.3 18.5
CN
Nongfu Spring Co Ltd
HKEX:9633
498B HKD 13.8 53.8 34.8 43.4
US
Monster Beverage Corp
NASDAQ:MNST
56.1B USD 8.1 35.8 26.9 27.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.9B USD 3 23.1 15.2 17.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
29.1B USD 1.5 15.9 11.3 15.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18.6B USD 1.4 17 8.6 11.5
MX
Arca Continental SAB de CV
BMV:AC
312B MXN 1.5 20.1 8.1 10.4
IN
Varun Beverages Ltd
NSE:VBL
1.4T INR 10.7 95.8 50.4 64
US
Celsius Holdings Inc
NASDAQ:CELH
11.8B USD 18 -59.3 -70.8 -69.9

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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