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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: 62.64 USD +0.02% Market Closed
Updated: Nov 26, 2022

Relative Value

The Relative Value of one KO stock under the Base Case scenario is 57.63 USD. Compared to the current market price of 62.64 USD, Coca-Cola Co is Overvalued by 8%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

KO Relative Value
Base Case
57.63 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.2
Industry 2.3
Forward Multiple N/A
Median 26
Industry 21.7
Forward Multiple N/A
Median 21
Industry 15.5
Forward Multiple N/A
Median 27.3
Industry 24
Forward Multiple N/A
Median 10.9
Industry 2.6
Forward Multiple N/A
Median 6.9
Industry 2.5
Forward Multiple N/A
Median 3.3
Industry 1.9
Forward Multiple N/A

Multiples Across Competitors

KO Competitors Multiples
Coca-Cola Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Co
NYSE:KO
271B USD 6.4 27.3 22.3 24.7
US
PepsiCo Inc
NASDAQ:PEP
254B USD 3 26.1 19.2 23.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
157B USD 3.8 98.6 31.8 45.4
CN
Nongfu Spring Co Ltd
HKEX:9633
471B HKD 13.9 55.7 33.2 41
US
Monster Beverage Corp
NASDAQ:MNST
54.5B USD 9.1 44.4 30.9 31.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
54.2B USD 4 29.7 19.3 23

See Also

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