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Coca-Cola Co
NYSE:KO

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Coca-Cola Co
NYSE:KO
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Price: 79.69 USD 0.99% Market Closed
Market Cap: $342.8B

Relative Value

The Relative Value of one KO stock under the Base Case scenario is 64.38 USD. Compared to the current market price of 79.69 USD, Coca-Cola Co is Overvalued by 19%.

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
64.38 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KO Competitors Multiples
Coca-Cola Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Co
NYSE:KO
342.8B USD 7.2 26.2 23.3 24.9
US
PepsiCo Inc
NASDAQ:PEP
225B USD 2.4 27.3 14 17.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
202.9B USD 4.3 216.7 34.5 55.3
US
Monster Beverage Corp
NASDAQ:MNST
82B USD 10.2 47.3 33.5 35
CN
Nongfu Spring Co Ltd
HKEX:9633
533.1B HKD 10.3 35.2 21.6 25.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
47.4B USD 1.9 20.7 13.7 18.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.9B USD 2.5 25.3 13.4 15.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
23.8B USD 1.4 17.5 8.4 11.1
CH
Coca Cola HBC AG
LSE:CCH
17.2B GBP 1.8 22.1 12.4 16.3
MX
Arca Continental SAB de CV
BMV:AC
357.9B MXN 1.4 18.3 7.4 9.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
137.7B CNY 6.9 31.9 26.6 26.6