Coca-Cola Co
NYSE:KO
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
KO
stock under the Base Case scenario is
52.41
USD.
Compared to the current market price of 56.49 USD,
Coca-Cola Co
is
Overvalued by 7%.
Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.
Sign up
to access Coca-Cola Co's intrinsic value history.
No restrictions, no limits.
All stocks, all tools.
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Avoid stocks that are always undervalued and never reach their intrinsic value.
Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.
Fundamental Analysis
Balance Sheet Decomposition
Coca-Cola Co
| Current Assets | 27.6B |
| Cash & Short-Term Investments | 15.7B |
| Receivables | 4B |
| Other Current Assets | 7.9B |
| Non-Current Assets | 70.9B |
| Long-Term Investments | 19.4B |
| PP&E | 9.7B |
| Intangibles | 33.5B |
| Other Non-Current Assets | 8.3B |
| Current Liabilities | 24.1B |
| Accounts Payable | 16.5B |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 48.3B |
| Long-Term Debt | 35.6B |
| Other Non-Current Liabilities | 12.7B |
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 59/100. The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
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 71.37 USD
with a low forecast of 63.63 USD and a high forecast of 79.8 USD.
Ownership
KO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
KO Price
Coca-Cola Co
| Average Annual Return | 9.81% |
| Standard Deviation of Annual Returns | 10.26% |
| Max Drawdown | -37% |
| Market Capitalization | 244B USD |
| Shares Outstanding | 4 324 579 840 |
| Percentage of Shares Shorted | 0.53% |
KO News
Last Video News
Coca-Cola Co
Last Important Events
Coca-Cola Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Coca-Cola Co
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
52.41
USD.
Compared to the current market price of 56.49 USD,
Coca-Cola Co
is
Overvalued by 7%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
