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Stock.The Coca-Cola
| KOStock | USD58.320.330.57% |
As of the 26th of December 2023, Free Cash Flow is likely to grow to about 9.8B, while Enterprise Value is likely to drop about 295.9B. Coca-Cola shows a prevailing Real Value of $58.11 per share. The current price of the firm is $58.32. At this time, the firm appears to be fairly valued. Our model approximates the value of Coca-Cola from analyzing the firm fundamentals such as Return On Equity of 0.41, profit margin of 0.24%, and Operating Margin of 0.30% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Coca Cola's valuation include:
Price Book 9.4614 | Enterprise Value 280.1B | Enterprise Value Ebitda 17.606 | Price Sales 5.5312 | Forward PE 20.5761 |
Coca Cola Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Coca Cola's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 58.32
Please note that Coca Cola's price fluctuation is very steady at this time. Calculation of the real value of Coca-Cola is based on 3 months time horizon. Increasing Coca Cola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Coca Cola is useful when determining the fair value of the Coca stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Coca Cola. Since Coca Cola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coca Stock. However, Coca Cola's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
57.05 | 58.11 Real Value Target Odds | 59.17 |
Estimating the potential upside or downside of The Coca Cola helps investors to forecast how Coca stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coca Cola more accurately as focusing exclusively on Coca Cola's fundamentals will not take into account other important factors:
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coca Cola's intrinsic value based on its ongoing forecasts of Coca Cola's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coca Cola's closest peers. When choosing an evaluation method for Coca-Cola, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Coca Cola Investments | 22.28 Billion |
Coca Valuation Drivers Correlation
Many accounts on the financial statements of Coca-Cola are highly interrelated and sometimes correlated. Consequently, when conducting Coca's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Coca
Click cells to compare fundamentals
Coca Valuation Trend
Knowing Coca Cola's actual value is paramount for traders to make sound investment determinations. Coca Cola's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Coca Cola's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Coca Cola's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Coca Market Cap
The Coca Cola is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 336.08 Billion. Coca Cola totals roughly 252.14 Billion in market capitalization claiming about 75% of stocks in Consumer Staples industry.
CapitalizationValuationWorkforceTotal debtRevenue
Coca Cola Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca Cola competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.
| Price To Book | ...
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| Price To Earning | ...
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The Coca Cola is rated third overall in price to book category among related companies. It is rated third overall in price to earning category among related companies reporting about 2.91 of Price To Earning per Price To Book. As of the 26th of December 2023, Price to Earnings Ratio is likely to grow to 37.32. Also, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 14.5B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca Cola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca Cola's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circ*mstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca Cola's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coca Cola's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coca Cola and how it compares across the competition.
About Coca Cola Valuation
The stock valuation mechanism determines the current worth of The Coca Cola on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Coca Cola. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coca-Cola based exclusively on its fundamental and basic technical indicators. By analyzing Coca Cola's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Coca Cola's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coca Cola. We calculate exposure to Coca Cola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coca Cola's related companies.
| Last Reported | Projected for 2023 | ||
| Gross Profit | 25B | 23.6B | |
| Profit Margin | 0.22 | 0.22 |
Coca Cola Quarterly Retained Earnings | 73.79 Billion |
8 Steps to conduct Coca Cola's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coca Cola's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coca Cola's valuation analysis, follow these 8 steps:
- Gather financial information: Obtain Coca Cola's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coca Cola's revenue streams: Identify Coca Cola's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coca Cola's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coca Cola's growth potential: Evaluate Coca Cola's management, business model, and growth potential.
- Determine Coca Cola's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the company's specific circ*mstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coca Cola's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Coca Cola's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Coca Cola's value is low or high relative to the company's performance and growth projections. Determining the market value of Coca Cola can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Coca Cola represents a small ownership stake in the entity. As a stockholder of Coca, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Coca Cola Dividends Analysis For Valuation
As of the 26th of December 2023, Dividend Yield is likely to grow to 0.03, while Payment of Dividends and Other Cash Distributions is likely to drop (8.2B). . At this time, Coca Cola's Accumulated Retained Earnings Deficit is very stable as compared to the past year. As of the 26th of December 2023, Earning Before Interest and Taxes EBIT is likely to grow to about 12.9B, while Earnings per Basic Share is likely to drop 2.15.
| Last Reported | Projected for 2023 | ||
| Payment of Dividends and Other Cash Distributions | -7.6B | -8.2B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividends per Basic Common Share | 1.76 | 1.76 |
There are various types of dividends Coca Cola can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Coca shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Coca Cola directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Coca pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Coca Cola by the value of the dividends paid out.
Coca Cola Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Coca Cola does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.3B | |
| Quarterly Earnings Growth Y O Y | 0.092 | |
| Forward Price Earnings | 20.5761 |
Coca Cola Current Valuation Indicators
Valuation refers to the process of determining the present value of The Coca Cola and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coca we look at many different elements of the entity such as Coca's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Coca Cola's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Coca Cola's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coca Cola, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coca Cola's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coca Cola's worth.
When determining whether Coca-Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 1.82 | Earnings Share 2.47 | Revenue Per Share 10.412 | Quarterly Revenue Growth 0.08 |
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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COMMON DESTINATIONS
MAINCATEGORIES
It seems you're seeking a comprehensive understanding of the concepts mentioned in an article regarding Coca-Cola's stock analysis and valuation. Let me delve into each area:
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Free Cash Flow (FCF): This is a measure of a company's financial performance, representing the cash generated after accounting for capital expenditures. In this case, it's projected to grow to around $9.8 billion for Coca-Cola.
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Enterprise Value (EV): This is a measure of a company's total value, including debt, equity, and cash. It's anticipated to drop to approximately $295.9 billion for Coca-Cola.
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Real Value and Fair Valuation: The real value per share is evaluated at $58.11, while the current price stands at $58.32, suggesting the company is fairly valued based on the analysis.
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Fundamental Drivers: Key factors influencing Coca-Cola's valuation include Price/Book, Enterprise Value, Enterprise Value/EBITDA, Price/Sales, and Forward PE ratio, among others.
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Valuation Matrix: This helps determine the fair value of Coca-Cola's stock in comparison to what typical buyers are willing to pay, considering intrinsic versus market price.
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Upside/Downside Potential: Estimations are made for potential upside ($59.17) and downside ($57.05), aiding investors in forecasting stock performance.
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Analyst Predictions: Insights from analysts, including target prices ranging from $60 to $74, are considered alongside forecasts for earnings, dividends, and potential annual dividend growth.
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Valuation Techniques: Various methods, including discounted cash flow, relative value analysis, and multiples, are employed to evaluate Coca-Cola's worth.
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Correlation Analysis: Examines relationships between different financial indicators affecting Coca-Cola's valuation, such as revenue, EBITDA, net income, etc.
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Market Capitalization: Coca-Cola holds a significant position in market capitalization within its industry, with a market cap of around $252.14 billion.
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Valuation Ratios: Various metrics like P/E, P/B, P/S, and other fundamental indicators are used to compare Coca-Cola's value with its competitors for determining its financial worth.
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Growth Indicators: Metrics like Quarterly Earnings Growth, Dividend Share, Revenue Per Share, and Quarterly Revenue Growth indicate growth prospects and performance trends.
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Dividend Analysis: Insights into dividend yields, payments, and their impact on the company's value and financials are considered for investment decisions.
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Stock Price vs. Intrinsic Value: Understanding the difference between the market value and intrinsic value helps assess whether Coca-Cola is overvalued or undervalued.
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Valuation Models: Both absolute (based on fundamental and technical indicators) and relative valuation models (comparative analysis) are utilized.
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Investment Considerations: Evaluating factors like net worth, industry growth, and economic indicators guides investment decisions regarding Coca-Cola's stock.
These concepts collectively form a comprehensive framework for analyzing Coca-Cola's stock performance and value, helping investors make informed decisions based on financial projections, industry trends, and market dynamics.
