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Coca-Cola Co
NYSE:KO

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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
Watchlist
Price: 60.345 USD -0.34%
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one KO stock under the Base Case scenario is 57.881 USD. Compared to the current market price of 60.345 USD, Coca-Cola Co is Overvalued 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
57.881 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
68
vs Industry
11
Median 3Y
6.1
Median 5Y
5.9
Industry
1.7
Forward
5.5
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
73
vs Industry
27
Median 3Y
25.9
Median 5Y
25.8
Industry
20.4
Forward
20.8
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
34
vs Industry
22
Median 3Y
22.1
Median 5Y
21.6
Industry
13.8
More Details
24.9
P/FCFE
P/FCFE
Price to FCFE
24.9
vs History
52
vs Industry
25
Median 3Y
24.6
Median 5Y
25.2
Industry
20.5
More Details
10
P/B
P/B
Price to Book Value
10
vs History
77
vs Industry
7
Median 3Y
10.5
Median 5Y
10.6
Industry
2.2
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
74
vs Industry
10
Median 3Y
6.8
Median 5Y
6.6
Industry
1.9
Forward
6.1
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
71
vs Industry
20
Median 3Y
11.7
Median 5Y
11
Industry
5.4
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
58
vs Industry
17
Median 3Y
21.2
Median 5Y
20.4
Industry
12.5
Forward
18.4
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
74
vs Industry
22
Median 3Y
23.6
Median 5Y
23
Industry
16
Forward
20.1
More Details
24.7
EV/OCF
EV/OCF
Enterprise Value to OCF
24.7
vs History
42
vs Industry
20
Median 3Y
24.4
Median 5Y
24.4
Industry
14.9
More Details
29.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.4
vs History
44
vs Industry
22
Median 3Y
28.8
Median 5Y
29
Industry
21.5
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
31
vs Industry
15
Median 3Y
4.2
Median 5Y
4
Industry
1.7
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
260.1B USD 5.7 24.3 19.9 21.6
US
PepsiCo Inc
NASDAQ:PEP
236.9B USD 2.6 26.1 15.9 19.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
210.9B USD 5.1 55 40.1 64.5
CN
Nongfu Spring Co Ltd
HKEX:9633
498.2B HKD 10.8 38.1 23.8 27.8
US
Monster Beverage Corp
NASDAQ:MNST
55.7B USD 7.8 34.1 25.5 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.2B USD 3 20.2 15.2 17.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
31.8B USD 1.6 17.8 12.1 16.2
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.4 90.7 50.3 61.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.7B USD 1.4 17.3 8.4 11
MX
Arca Continental SAB de CV
BMV:AC
297.8B MXN 1.4 17 7.1 8.8
US
Celsius Holdings Inc
NASDAQ:CELH
16.4B USD 12.5 90.6 56.2 56.9

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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