Coca-Cola Co
NYSE:KO
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Relative Value
The Relative Value of one
KO
stock under the Base Case scenario is
64.22
USD.
Compared to the current market price of 74.71 USD,
Coca-Cola Co
is
Overvalued by 14%.
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
|
321.4B USD | 6.7 | 24.7 | 22 | 23.7 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
209.1B USD | 2.3 | 29 | 13.8 | 17.1 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
189.9B USD | 4 | 203.4 | 565.5 | 906.9 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
78.7B USD | 9.9 | 45.7 | 32.3 | 33.8 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
538.5B HKD | 10.4 | 35.6 | 19.6 | 23.1 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
41.7B USD | 1.7 | 25.1 | 12 | 15.7 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
37.2B USD | 2.3 | 23.5 | 12.7 | 14.8 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
21.9B USD | 1.3 | 16.3 | 136.3 | 181.5 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
14.4B GBP | 1.5 | 18.2 | 11.8 | 15.4 | |
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
136.5B CNY | 6.6 | 30.5 | 25.5 | 25.5 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
335.1B MXN | 1.3 | 16.6 | 6.8 | 8.5 |
