Coca-Cola European Valuation
| CK0 Stock | EUR 73.30 0.70 0.96% |
At this time, the firm appears to be fairly valued. Coca Cola European shows a prevailing Real Value of €72.33 per share. The current price of the firm is €73.3. Our model approximates the value of Coca Cola European from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Coca Cola European Partners is currently estimated to have takeover price of 34.16 B with market capitalization of 23.54 B, debt of 11.28 B, and cash on hands of 309 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coca-Cola European fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.16 B | 23.54 B | 11.28 B | 309 M |
Coca-Cola European Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The book value of Coca-Cola European was currently reported as 16.3. The company last dividend was issued on the 17th of November 2022. Based on the analysis of Coca-Cola European's profitability, liquidity, and operating efficiency, Coca Cola European Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Coca-Cola European Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coca-Cola European has an asset utilization ratio of 59.09 percent. This implies that the Company is making €0.59 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 European Ownership Allocation
Coca-Cola European holds a total of 457.11 Million outstanding shares. 30% of Coca Cola European Partners outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coca-Cola European Profitability Analysis
The company reported the revenue of 17.32 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 6.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coca-Cola European'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 European and how it compares across the competition.
About Coca-Cola European Valuation
The stock valuation mechanism determines Coca-Cola European's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coca-Cola European. We calculate exposure to Coca-Cola European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coca-Cola European's related companies.Coca-Cola European Partners plc, together with its subsidiaries, produces, markets, distributes, and sells a range of nonalcoholic ready-to-drink beverages. The company was founded in 1986 and is based in Uxbridge, the United Kingdom. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23310 people.
8 Steps to conduct Coca-Cola European's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coca-Cola European'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 European's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coca-Cola European's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coca-Cola European's revenue streams: Identify Coca-Cola European's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coca-Cola European's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coca-Cola European's growth potential: Evaluate Coca-Cola European's management, business model, and growth potential.
- Determine Coca-Cola European's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances 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 European's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola European's price analysis, check to measure Coca-Cola European'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 European is operating at the current time. Most of Coca-Cola European's value examination focuses on studying past and present price action to predict the probability of Coca-Cola European'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 European's price. Additionally, you may evaluate how the addition of Coca-Cola European to your portfolios can decrease your overall portfolio volatility.
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