Coca Cola Valuation
| COKE Stock | USD 1,312 32.56 2.42% |
At this time, the firm appears to be overvalued. Coca Cola Consolidated shows a prevailing Real Value of $656.02 per share. The current price of the firm is $1312.4. Our model approximates the value of Coca Cola Consolidated from analyzing the firm fundamentals such as return on equity of 0.38, 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 8.9476 | Enterprise Value 11.9 B | Enterprise Value Ebitda 11.1311 | Price Sales 1.6948 | Trailing PE 21.4812 |
Overvalued
Today
Please note that Coca Cola's price fluctuation is very steady at this time. Calculation of the real value of Coca Cola Consolidated 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.
The fair value of the Coca stock is determined by what a typical buyer is willing to pay for full or partial control of Coca Cola Consolidated. 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. | Historical | Market 1312.4 | Real 656.02 | Target 144.0 | Hype 1312.4 |
The real value of Coca Stock, also known as its intrinsic value, is the underlying worth of Coca Cola Consolidated Company, which is reflected in its stock price. It is based on Coca Cola's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Coca Cola Consolidated 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. If more than one evaluation category is relevant for Coca Cola we suggest using both methods to arrive at a better estimate.
Coca Cola Cash |
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Coca Valuation Trend
Comparing Coca Cola's enterprise value against its market capitalization is a good way to estimate the value of Coca Cola Consolidated uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Coca Revenue by Product
Coca Cola Total Value Analysis
Coca Cola Consolidated is currently forecasted to have valuation of 11.95 B with market capitalization of 10.85 B, debt of 735.14 M, and cash on hands of 163.24 M. 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 |
11.95 B | 10.85 B | 735.14 M | 163.24 M |
Coca Cola Investor Information
About 33.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 57.63. Coca Cola Consolidated last dividend was issued on the 25th of October 2024. The entity had 2:1 split on the 21st of March 1984. Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola Consolidated is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0679 | 0.1254 |
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| Total Cash From Operating Activities | 851.2 M | 810.7 M |
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| Operating Income | 876.2 M | 834.5 M |
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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 155.14 percent. This indicates that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that Coca Cola Consolidated is more efficient with each dollar of assets it utilizes for everyday operations.Coca Cola Ownership Allocation
The market capitalization of Coca Cola Consolidated is $10.85 Billion. Over half of Coca Cola's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On June 5, 2024, Representative Carol Devine Miller of US Congress acquired under $15k worth of Coca Cola Consolidated's common stock.Coca Cola Profitability Analysis
The company reported the previous year's revenue of 6.65 B. Net Income was 408.38 M with profit before overhead, payroll, taxes, and interest of 2.28 B.Coca Cola Past Distributions to stockholders
| 8th of November 2024 | ||
| 9th of August 2024 | ||
| 10th of May 2024 | ||
| 9th of February 2024 | ||
| 10th of November 2023 | ||
| 11th of August 2023 | ||
| 12th of May 2023 | ||
| 10th of February 2023 |
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 Coca Cola's current worth on a weekly basis. Our 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 | 2.6 B | 2.7 B | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.39 | 0.46 |
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 present, Coca Cola's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Coca Cola's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Price Earnings Ratio is forecasted to decline to 15.86.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 46.9 M | 49.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.11 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 2.46 | 2.59 |
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 Consolidated 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 | 9.4 M | |
| Quarterly Earnings Growth Y O Y | 0.345 |
Coca Cola Current Valuation Indicators
Valuation refers to the process of determining the present value of Coca Cola Consolidated 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.
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.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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