Coca-Cola Co
NYSE:KO
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.
Multiples Across Competitors
KO Competitors Multiples
Coca-Cola Co Competitors
| 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 |