Coca-Cola Co
NYSE:KO
Intrinsic Value
The intrinsic value of one
KO
stock under the Base Case scenario is
54.03
USD.
Compared to the current market price of 60.9 USD,
Coca-Cola Co
is
Overvalued by 11%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
KO Profitability Score
Profitability Due Diligence
Coca-Cola Co's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Coca-Cola Co's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
KO Solvency Score
Solvency Due Diligence
Coca-Cola Co's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Co's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Coca-Cola Co
| Current Assets | 22.6B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 3.5B |
| Other Current Assets | 7.5B |
| Non-Current Assets | 70.2B |
| Long-Term Investments | 18.8B |
| PP&E | 11.2B |
| Intangibles | 33.6B |
| Other Non-Current Assets | 6.5B |
| Current Liabilities | 19.7B |
| Accounts Payable | 15.6B |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 48.9B |
| Long-Term Debt | 36.4B |
| Other Non-Current Liabilities | 12.6B |
KO Capital Structure
Coca-Cola Co
| Market Capitalization | 264B USD | |
| Total Debt | 38.8B USD | |
| Minority Interest | 1.7B USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 9.5B USD | |
| Short-Term Investments | 2.1B USD | |
| Enterprise Value | 292B USD | |
Wall St
Price Targets
KO Price Targets Summary
Coca-Cola Co
According to Wall Street analysts, the average 1-year price target for
KO
is 70.01 USD
with a low forecast of 62.62 USD and a high forecast of 80.85 USD.
Ownership
KO Insider Trading
Buy and sell transactions by insiders
During the last 12 months Coca-Cola Co insiders bought 2.1M USD , and sold 56.2M USD worth of shares. The last transaction was made on Mar 26, 2023 by Quincey James (Chairman and CEO), who sold 2.8M USD worth of KO shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
17.1M
USD
|
N/A
|
-17.1M
|
| 6 Months |
26.5M
USD
|
2M
USD
|
-24.5M
|
| 9 Months |
29.4M
USD
|
2.1M
USD
|
-27.4M
|
| 12 Months |
56.2M
USD
|
2.1M
USD
|
-54.1M
|
Shareholder Return
KO Return Decomposition
Main factors of price return
Market capitalization of
KO
shares
increased
by
67.31%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
1.4B
to
9.5B, leading to a
growth
in the market capitalization of Coca-Cola Co by 247.86%.
Market capitalization of
KO
shares
increased
by
67.31%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
1.4B
to
9.5B, leading to a
growth
in the market capitalization of Coca-Cola Co by 247.86%.
KO Price
Coca-Cola Co
| Average Annual Return | 12.2% |
| Standard Deviation of Annual Returns | 9.27% |
| Max Drawdown | -37% |
| Market Capitalization | 264B USD |
| Shares Outstanding | 4 346 000 000 |
| Percentage of Shares Shorted | 0.74% |
Company Profile
Coca-Cola Co
Country
Industry
Market Cap
Dividend Yield
Description
The Coca-Cola Co. is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and sports drinks, juice, dairy and plant-based beverages, tea and coffee and energy drinks. The company is headquartered in Atlanta, Georgia and currently employs 79,000 full-time employees. The firm's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments. The company owns or licenses and markets various beverage brands, which are grouped into categories, such as Coca-Cola; sparkling flavors; hydration, sports, coffee and tea; nutrition, juice, dairy and plant-based beverages; and emerging beverages. The company owns and markets five nonalcoholic sparkling soft drink brands, such as Coca-Cola, Sprite, Fanta, Diet Coke and Coca-Cola Zero Sugar. Its hydration, sports, coffee and tea brands include quarius, Ayataka, BODYARMOR, Ciel, Costa, dogadan, Dasani, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Powerade and others. Its nutrition, juice, dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply. Its products are available to consumers in more than 200 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
KO
stock under the Base Case scenario is
54.03
USD.
Compared to the current market price of 60.9 USD,
Coca-Cola Co
is
Overvalued by 11%.
