Coca Cola European Partners Stock Current Valuation
| CK0 Stock | EUR 73.30 0.70 0.96% |
Valuation analysis of Coca Cola European helps investors to measure Coca-Cola European's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Coca-Cola European's price fluctuation is very steady at this time. Calculation of the real value of Coca Cola European is based on 3 months time horizon. Increasing Coca-Cola European's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coca-Cola stock is determined by what a typical buyer is willing to pay for full or partial control of Coca Cola European Partners. Since Coca-Cola European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coca-Cola Stock. However, Coca-Cola European'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. | Historical | Market 73.3 | Real 72.33 | Hype 73.3 |
The real value of Coca-Cola Stock, also known as its intrinsic value, is the underlying worth of Coca Cola European Company, which is reflected in its stock price. It is based on Coca-Cola European's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coca-Cola European's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Coca Cola European Partners helps investors to forecast how Coca-Cola 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 European more accurately as focusing exclusively on Coca-Cola European's fundamentals will not take into account other important factors: Coca Cola European Partners Company Current Valuation Analysis
Coca-Cola European's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Coca-Cola European Current Valuation | 34.16 B |
Most of Coca-Cola European's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola European Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Coca Cola European Partners has a Current Valuation of 34.16 B. This is 76.04% higher than that of the Consumer Defensive sector and about the same as Beverages - Soft Drinks (which currently averages 34.79 B) industry. The current valuation for all Germany stocks is 105.5% lower than that of the firm.
Coca-Cola Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca-Cola European's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca-Cola European could also be used in its relative valuation, which is a method of valuing Coca-Cola European by comparing valuation metrics of similar companies.Coca Cola is rated fourth in current valuation category among its peers.
Coca-Cola Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 34.16 B | |||
| Shares Outstanding | 457.11 M | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 32.52 % | |||
| Price To Earning | 26.26 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 17.32 B | |||
| Gross Profit | 6.23 B | |||
| EBITDA | 2.95 B | |||
| Net Income | 1.51 B | |||
| Cash And Equivalents | 309 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 11.28 B | |||
| Debt To Equity | 85.50 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 16.30 X | |||
| Cash Flow From Operations | 2.93 B | |||
| Earnings Per Share | 3.31 X | |||
| Target Price | 70.22 | |||
| Number Of Employees | 10 | |||
| Beta | 0.68 | |||
| Market Capitalization | 23.54 B | |||
| Total Asset | 29.31 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.21 % | |||
| Net Asset | 29.31 B | |||
| Last Dividend Paid | 1.68 |
About Coca-Cola European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola European Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca-Cola European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola European Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca-Cola Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola European Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.