Coca-Cola Icecek AS
IST:CCOLA.E

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Coca-Cola Icecek AS
IST:CCOLA.E
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Price: 58.8 TRY Market Closed
Market Cap: 164.5B TRY

Relative Value

The Relative Value of one CCOLA.E stock under the Base Case scenario is 114.24 TRY. Compared to the current market price of 58.8 TRY, Coca-Cola Icecek AS is Undervalued by 49%.

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.

CCOLA.E Relative Value
Base Case
114.24 TRY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
68
Median 3Y
0.8
Median 5Y
0.1
Industry
1.7
Forward
0.9
vs History
0
vs Industry
65
Median 3Y
5.3
Median 5Y
1.1
Industry
18.4
Forward
10.7
vs History
17
vs Industry
42
Median 3Y
9
Median 5Y
0.8
Industry
11.8
vs History
vs Industry
13
Median 3Y
1.3
Median 5Y
1
Industry
19.9
vs History
19
vs Industry
30
Median 3Y
2.2
Median 5Y
0.3
Industry
2
vs History
11
vs Industry
67
Median 3Y
1
Median 5Y
0.2
Industry
1.9
Forward
1
vs History
9
vs Industry
66
Median 3Y
2.9
Median 5Y
0.7
Industry
4.9
vs History
6
vs Industry
59
Median 3Y
6.2
Median 5Y
1.1
Industry
11.3
Forward
5.9
vs History
3
vs Industry
62
Median 3Y
8
Median 5Y
1.4
Industry
14.7
Forward
8.5
vs History
16
vs Industry
40
Median 3Y
10.8
Median 5Y
1.8
Industry
13.1
vs History
0
vs Industry
7
Median 3Y
6.2
Median 5Y
3.7
Industry
20.8
vs History
19
vs Industry
37
Median 3Y
1.4
Median 5Y
0.3
Industry
1.4

Multiples Across Competitors

CCOLA.E Competitors Multiples
Coca-Cola Icecek AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Coca-Cola Icecek AS
IST:CCOLA.E
164.5B TRY 1.1 13.7 8.2 11.4
US
Coca-Cola Co
NYSE:KO
300.8B USD 6.3 23.1 20.7 22.3
US
PepsiCo Inc
NASDAQ:PEP
196.5B USD 2.1 27.2 13.1 16.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180.8B USD 3.9 199.7 31.8 51
US
Monster Beverage Corp
NASDAQ:MNST
74.9B USD 9.4 43.4 30.6 32
CN
Nongfu Spring Co Ltd
HKEX:9633
526.8B HKD 10.2 35.1 21.6 25.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.4B USD 1.7 24.9 14.1 18.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38.1B USD 2.4 24.1 12.9 15
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.9B USD 1.2 15.2 7.3 9.8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
139B CNY 6.9 31.7 28.7 28.7
CH
Coca Cola HBC AG
LSE:CCH
14B GBP 1.4 17.6 35.4 46.4