Coca Cola Valuation
| 0QZK Stock | 69.40 0.45 0.65% |
At this time, the firm appears to be fairly valued. Coca Cola shows a prevailing Real Value of USD67.8 per share. The current price of the firm is USD69.4. Our model approximates the value of Coca Cola from analyzing the firm fundamentals such as gross profit of 22.65 B, and Return On Equity of 43.22 as well as examining its technical indicators and probability of bankruptcy.
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.
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 Co. 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 69.4 | Real 67.8 | Hype 69.86 | Naive 68.79 |
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 Co 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: Coca Cola Cash |
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Coca Cola Total Value Analysis
Coca Cola Co is presently projected to have takeover price of 0 with market capitalization of 266.08 B, debt of 40.12 B, and cash on hands of . 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 266.08 B | 40.12 B |
Coca Cola Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Coca implies not a very effective usage of assets in March.Coca Cola Profitability Analysis
The company reported the revenue of 33.01 B. Net Income was 7.77 B with profit before overhead, payroll, taxes, and interest of 22.65 B.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 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 | 17.6 B | 17.8 B |
Coca Cola Quarterly Retained Earnings |
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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.