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Coca-Cola Co
NYSE:KO

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Coca-Cola Co
NYSE:KO
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Price: 79.23 USD 0.7%
Market Cap: $340.8B

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.

KO Relative Value
Base Case
64.38 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

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
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