Coca-Cola Consolidated Valuation
| CC5 Stock | EUR 1,320 50.00 3.65% |
At this time, the firm appears to be overvalued. Coca Cola Consolidated shows a prevailing Real Value of €1085.22 per share. The current price of the firm is €1320.0. Our model approximates the value of Coca Cola Consolidated from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.47 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coca-Cola Consolidated'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 Consolidated'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 Consolidated. Since Coca-Cola Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coca-Cola Stock. However, Coca-Cola Consolidated'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 1320.0 | Real 1085.22 | Hype 1320.0 | Naive 1308.23 |
The real value of Coca-Cola 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 Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coca-Cola Consolidated'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-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 Consolidated more accurately as focusing exclusively on Coca-Cola Consolidated's fundamentals will not take into account other important factors: Coca-Cola Consolidated Total Value Analysis
Coca Cola Consolidated is currently estimated to have takeover price of 5.11 B with market capitalization of 5.09 B, debt of 598.82 M, and cash on hands of 54.2 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 Consolidated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.11 B | 5.09 B | 598.82 M | 54.2 M |
Coca-Cola Consolidated Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Coca-Cola Consolidated was currently reported as 118.99. The company recorded earning per share (EPS) of 43.17. Coca Cola Consolidated last dividend was issued on the 26th of January 2023. Based on the measurements of operating efficiency obtained from Coca-Cola Consolidated's historical financial statements, Coca Cola Consolidated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Coca-Cola Consolidated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coca-Cola Consolidated has an asset utilization ratio of 167.16 percent. This implies that the Company is making €1.67 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 Consolidated Ownership Allocation
The market capitalization of Coca Cola Consolidated is €5.09 Billion. Coca Cola Consolidated 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Coca-Cola Consolidated Profitability Analysis
The company reported the revenue of 6.2 B. Net Income was 430.16 M with profit before overhead, payroll, taxes, and interest of 2.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coca-Cola Consolidated'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 Consolidated and how it compares across the competition.
About Coca-Cola Consolidated Valuation
The stock valuation mechanism determines Coca-Cola Consolidated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coca-Cola Consolidated. We calculate exposure to Coca-Cola Consolidated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coca-Cola Consolidated's related companies.Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. COCA COLA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.
8 Steps to conduct Coca-Cola Consolidated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coca-Cola Consolidated'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 Consolidated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coca-Cola Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coca-Cola Consolidated's revenue streams: Identify Coca-Cola Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coca-Cola Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coca-Cola Consolidated's growth potential: Evaluate Coca-Cola Consolidated's management, business model, and growth potential.
- Determine Coca-Cola Consolidated'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 Consolidated'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 Consolidated's price analysis, check to measure Coca-Cola Consolidated'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 Consolidated is operating at the current time. Most of Coca-Cola Consolidated's value examination focuses on studying past and present price action to predict the probability of Coca-Cola Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Coca-Cola Consolidated to your portfolios can decrease your overall portfolio volatility.
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