Coca-Cola Co
NYSE:KO

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Coca-Cola Co
NYSE:KO
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Price: 68.46 USD 0.43% Market Closed
Updated: Aug 14, 2024
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Relative Value

The Relative Value of one KO stock under the Base Case scenario is hidden USD. Compared to the current market price of 68.46 USD, Coca-Cola Co is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
30
vs Industry
8
Median 3Y
6.1
Median 5Y
5.9
Industry
1.8
Forward
6.2
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
20
vs Industry
22
Median 3Y
25.7
Median 5Y
25.7
Industry
19.3
Forward
23.3
More Details
26.6
P/OCF
P/OCF
Price to OCF
26.6
vs History
0
vs Industry
18
Median 3Y
22.7
Median 5Y
21.6
Industry
14
More Details
27.5
P/FCFE
P/FCFE
Price to FCFE
27.5
vs History
38
vs Industry
20
Median 3Y
24.8
Median 5Y
25.4
Industry
20.7
More Details
11.4
P/B
P/B
Price to Book Value
11.4
vs History
9
vs Industry
7
Median 3Y
10.5
Median 5Y
10.7
Industry
2.2
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
34
vs Industry
8
Median 3Y
6.8
Median 5Y
6.6
Industry
2
Forward
6.7
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
39
vs Industry
14
Median 3Y
11.3
Median 5Y
11.2
Industry
5.2
More Details
21.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.4
vs History
28
vs Industry
15
Median 3Y
21.1
Median 5Y
20.5
Industry
12
Forward
20.5
More Details
23.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.1
vs History
42
vs Industry
19
Median 3Y
23.1
Median 5Y
23
Industry
15.5
Forward
21.9
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
1
vs Industry
16
Median 3Y
24.9
Median 5Y
24.3
Industry
15
More Details
35.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.1
vs History
0
vs Industry
18
Median 3Y
29
Median 5Y
29
Industry
20.8
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
0
vs Industry
12
Median 3Y
4.3
Median 5Y
4.1
Industry
1.6
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
295B USD 6.3 27.7 21.4 23.1
US
PepsiCo Inc
NASDAQ:PEP
236.8B USD 2.6 24.9 15.4 18.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
199.4B USD 5.2 140.7 41 65.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.7B USD 3.2 21.9 15.5 18
US
Monster Beverage Corp
NASDAQ:MNST
45.7B USD 6.2 27.1 21.5 22.3
CN
Nongfu Spring Co Ltd
HKEX:9633
334.6B HKD 7.2 25.4 15.5 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.6 19.5 12.9 17.7
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 10.3 78.3 45.4 54.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18.6B USD 1.1 14.4 7.2 9.1
MX
Arca Continental SAB de CV
BMV:AC
317.4B MXN 1.5 18.1 7.8 9.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
94.7B CNY 7.7 42.9 35 35

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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