Coca Cola Valuation
| KO Stock | USD 64.43 0.12 0.19% |
At this time, the firm appears to be fairly valued. Coca Cola shows a prevailing Real Value of $63.84 per share. The current price of the firm is $64.43. Our model approximates the value of Coca Cola from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.37, and Operating Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coca Cola's valuation include:
Price Book 10.4584 | Enterprise Value 305.4 B | Enterprise Value Ebitda 19.7438 | Price Sales 5.9973 | Forward PE 21.7391 |
Fairly Valued
Today
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.
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 64.43 | Real 63.84 | Target 61.97 | Hype 64.54 | Naive 66.29 |
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 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.
Coca Cola Cash |
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Coca Valuation Trend
Knowing Coca Cola's actual value is paramount for traders when making sound investment determinations. Using both Coca Cola's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Coca Revenue by Product
Coca Cola Total Value Analysis
The Coca Cola is now estimated to have takeover value of 305.44 B with market capitalization of 278.07 B, debt of 42.06 B, and cash on hands of 9.52 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Coca Cola fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
305.44 B | 278.07 B | 42.06 B | 9.52 B |
Coca Cola Investor Information
About 65.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Coca Cola last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 13th of August 2012. Based on the key measurements obtained from Coca Cola's financial statements, The Coca Cola is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2472 |
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| Total Cash From Operating Activities | 7.2 B | 11.6 B |
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| Operating Income | 6.8 B | 11.3 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 46.83 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that The Coca Cola is more efficient with each dollar of assets it utilizes for everyday operations.Coca Cola Ownership Allocation
Coca Cola holds a total of 4.31 Billion outstanding shares. 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 November 7, 2024, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Coca Cola's common stock.Coca Cola Profitability Analysis
The company generated the yearly revenue of 45.75 B. Reported Net Income was 10.71 B with gross profit of 25 B.Coca Cola Past Distributions to stockholders
About Coca Cola Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Coca Cola's intrinsic value. 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 | 27.2 B | 18 B | |
| Pretax Profit Margin | 0.28 | 0.19 | |
| Operating Profit Margin | 0.25 | 0.18 | |
| Net Profit Margin | 0.23 | 0.14 | |
| Gross Profit Margin | 0.60 | 0.50 |
Coca Cola Quarterly Retained Earnings |
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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 very stable compared to the past year. As of the 28th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.54, while Dividend Yield is likely to drop 0.02. . At this time, Coca Cola's Earnings Yield is very stable compared to the past year. As of the 28th of November 2024, Price Earnings Ratio is likely to grow to 24.52, while Retained Earnings are likely to drop about 37.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8 B | 8.3 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.74 | 0.57 | |
| Dividend Paid And Capex Coverage Ratio | 1.18 | 1.54 |
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.
| Common Stock Shares Outstanding | 4.3 B | |
| Quarterly Earnings Growth Y O Y | -0.07 | |
| Forward Price Earnings | 21.7391 |
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.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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Soft Drinks & Non-alcoholic Beverages space 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 (0.07) | Dividend Share 1.915 | Earnings Share 2.41 | Revenue Per Share 10.753 | Quarterly Revenue Growth (0.01) |
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.