Coca-Cola Co (NYSE:KO)

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Price: 62.55 USD 0.16%

Market Cap: 269.5B USD

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Section:

Relative Value

The Relative Value of one KO stock under the Base Case scenario is 63.98 USD. Compared to the current market price of 62.55 USD, Coca-Cola Co is Undervalued by 2%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KO Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

5.8

P/S

vs History	47
vs Industry	8

Median 5Y

5.8

Industry

1.7

Forward

5.7

More Details

25.9

P/E

vs History	31
vs Industry	22

Median 5Y

24.7

Industry

19.9

Forward

21.3

More Details

48.8

P/OCF

vs History	4
vs Industry	18

Median 5Y

21.2

Industry

13.6

More Details

36.3

P/FCFE

vs History	14
vs Industry	20

Median 5Y

25.2

Industry

21.4

More Details

10.2

P/B

vs History	53
vs Industry	7

Median 5Y

10.2

Industry

2.2

More Details

6.4

EV/S

vs History	49
vs Industry	8

Median 5Y

6.4

Industry

1.9

Forward

6.2

More Details

10.6

EV/GP

vs History	57
vs Industry	14

Median 5Y

10.8

Industry

5.1

More Details

20.1

EV/EBITDA

vs History	44
vs Industry	15

Median 5Y

Industry

12.2

Forward

19.1

More Details

21.7

EV/EBIT

vs History	63
vs Industry	19

Median 5Y

22.2

Industry

15.7

Forward

20.6

More Details

53.7

EV/OCF

vs History	4
vs Industry	16

Median 5Y

23.7

Industry

14.6

More Details

86.9

EV/FCFF

vs History	4
vs Industry	18

Median 5Y

28.3

Industry

20.3

More Details

4.6

EV/IC

vs History	11
vs Industry	12

Median 5Y

Industry

1.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Coca-Cola Co NYSE:KO	269.6B USD	5.8	25.9	20.1	21.7
US	PepsiCo Inc NASDAQ:PEP	209.8B USD	2.3	22.4	13.7	16.7
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	156.2B USD	3.4	120.7	29.3	44.5
CN	Nongfu Spring Co Ltd HKEX:9633	388B HKD	8.2	29	18.3	21.3
US	Monster Beverage Corp NASDAQ:MNST	50.3B USD	6.8	31.3	24	24.9
US	Keurig Dr Pepper Inc NASDAQ:KDP	43.9B USD	2.9	19.3	14.4	16.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	34.6B USD	1.7	20.6	13.4	18.4
IN	Varun Beverages Ltd NSE:VBL	2T INR	10.3	78.3	45.6	54.5
CN	Eastroc Beverage Group Co Ltd SSE:605499	126.2B CNY	8.3	40.8	33.5	33.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	16.7B USD	1	12.5	6.4	7.9
MX	Arca Continental SAB de CV BMV:AC	297.6B MXN	1.4	16.3	7.2	8.9

			Revenue Growth	P/S to Growth
US	Coca-Cola Co NYSE:KO	Average P/S: 4.7 5.8	14%	0.4
US	PepsiCo Inc NASDAQ:PEP	2.3	9%	0.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	3.4	36%	0.1
CN	Nongfu Spring Co Ltd HKEX:9633	8.2	45%	0.2
US	Monster Beverage Corp NASDAQ:MNST	6.8	24%	0.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.9	14%	0.2
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	25%	0.1
IN	Varun Beverages Ltd NSE:VBL	10.3	74%	0.1
CN	Eastroc Beverage Group Co Ltd SSE:605499	8.3	115%	0.1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1	32%	0
MX	Arca Continental SAB de CV BMV:AC	1.4	27%	0.1

			Earnings Growth	P/E to Growth
US	Coca-Cola Co NYSE:KO	Average P/E: 37.9 25.9	32%	0.8
US	PepsiCo Inc NASDAQ:PEP	22.4	41%	0.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	120.7	-71%	N/A
CN	Nongfu Spring Co Ltd HKEX:9633	29	38%	0.8
US	Monster Beverage Corp NASDAQ:MNST	31.3	26%	1.2
US	Keurig Dr Pepper Inc NASDAQ:KDP	19.3	37%	0.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	20.6	29%	0.7
IN	Varun Beverages Ltd NSE:VBL	78.3	108%	0.7
CN	Eastroc Beverage Group Co Ltd SSE:605499	40.8	147%	0.3
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	12.5	-85%	N/A
MX	Arca Continental SAB de CV BMV:AC	16.3	36%	0.4

			EBITDA Growth	EV/EBITDA to Growth
US	Coca-Cola Co NYSE:KO	Average EV/EBITDA: 20.5 20.1	24%	0.8
US	PepsiCo Inc NASDAQ:PEP	13.7	21%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	29.3	56%	0.5
CN	Nongfu Spring Co Ltd HKEX:9633	18.3	37%	0.5
US	Monster Beverage Corp NASDAQ:MNST	24	30%	0.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	14.4	35%	0.4
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.4	30%	0.4
IN	Varun Beverages Ltd NSE:VBL	45.6	78%	0.6
CN	Eastroc Beverage Group Co Ltd SSE:605499	33.5	188%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	6.4	43%	0.1
MX	Arca Continental SAB de CV BMV:AC	7.2	25%	0.3

			EBIT Growth	EV/EBIT to Growth
US	Coca-Cola Co NYSE:KO	Average EV/EBIT: 24.5 21.7	25%	0.9
US	PepsiCo Inc NASDAQ:PEP	16.7	21%	0.8
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	44.5	55%	0.8
CN	Nongfu Spring Co Ltd HKEX:9633	21.3	37%	0.6
US	Monster Beverage Corp NASDAQ:MNST	24.9	30%	0.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.7	40%	0.4
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.4	31%	0.6
IN	Varun Beverages Ltd NSE:VBL	54.5	85%	0.6
CN	Eastroc Beverage Group Co Ltd SSE:605499	33.5	160%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	40%	0.2
MX	Arca Continental SAB de CV BMV:AC	8.9	27%	0.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
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Coca-Cola Co
NYSE:KO

Relative Value

Valuation Multiples

Multiples Across Competitors

KO Competitors Multiples
Coca-Cola Co Competitors

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Company

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52 Week Range	56.6982 72.5129
Price Target

Coca-Cola Co NYSE:KO

Relative Value

Valuation Multiples

Multiples Across Competitors

KO Competitors Multiples Coca-Cola Co Competitors

See Also

Company

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Coca-Cola Co
NYSE:KO

KO Competitors Multiples
Coca-Cola Co Competitors