Coca Cola Valuation
| CCEP Stock | USD 77.63 0.31 0.40% |
At this time, the firm appears to be overvalued. Coca Cola European shows a prevailing Real Value of $73.15 per share. The current price of the firm is $77.63. Our model approximates the value of Coca Cola European from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coca Cola's valuation include:
Price Book 4.0347 | Enterprise Value 46.7 B | Enterprise Value Ebitda 13.8955 | Price Sales 1.9032 | Forward PE 17.0068 |
Overvalued
Today
Please note that Coca Cola'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Coca Cola's intrinsic value may or may not be the same as its current market price of 77.63, 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 77.63 | Real 73.15 | Target 68.79 | Hype 77.61 |
The intrinsic value of Coca Cola'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, news, and other external factors that may influence Coca Cola's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Coca Cola European Partners 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.
Coca Cola Cash |
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Coca Valuation Trend
Coca Cola's real value is important for investors to make better decisions and a more accurate overall view of Coca Cola's financial worth over time. Using both Coca Cola's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Coca Cola Total Value Analysis
Coca Cola European Partners is currently forecasted to have valuation of 46.7 B with market capitalization of 36.45 B, debt of 11.4 B, and cash on hands of 2.06 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Coca Cola fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.7 B | 36.45 B | 11.4 B | 2.06 B |
Coca Cola Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Coca Cola was currently reported as 18.52. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Coca Cola European last dividend was issued on the 15th of November 2024. The entity had 3:1 split on the 13th of May 1997. Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola European Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1278 |
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| Total Cash From Operating Activities | 2.9 B | 2.8 B |
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| Operating Income | 2.5 B | 2.3 B |
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Coca Cola Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coca Cola has an asset utilization ratio of 62.56 percent. This connotes that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Coca Cola European Partners is more efficient with each dollar of assets it utilizes for everyday operations.Coca Cola Ownership Allocation
Coca Cola holds a total of 460.95 Million outstanding shares. Coca Cola European Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On January 10, 2022, Senator Bill Hagerty of US Senate acquired $50k to $100k worth of Coca Cola European's common stock.Coca Cola Profitability Analysis
The company reported the previous year's revenue of 18.3 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 6.23 B.Coca Cola Past Distributions to stockholders
About Coca Cola Valuation
The stock valuation mechanism determines Coca Cola's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coca Cola European based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Coca Cola's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 4.2 B | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.37 | 0.45 |
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
At this time, Coca Cola's Dividends Paid is relatively stable compared to the past year. As of 11/28/2024, Dividend Yield is likely to grow to 0.03, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.35. . At this time, Coca Cola's Retained Earnings are relatively stable compared to the past year. As of 11/28/2024, Earnings Yield is likely to grow to 0.06, while Price Earnings Ratio is likely to drop 12.98.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 841 M | 883 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.50 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | 1.85 | 1.35 |
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 Coca Cola European Partners 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
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 | 459 M | |
| Quarterly Earnings Growth Y O Y | -0.07 | |
| Forward Price Earnings | 17.0068 |
Coca Cola Current Valuation Indicators
Coca Cola's valuation analysis is 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.Additional 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.