Coca Cola Valuation
| CCC3 Stock | EUR 59.44 0.64 1.07% |
At this time, the firm appears to be fairly valued. Coca Cola shows a prevailing Real Value of €60.28 per share. The current price of the firm is €59.44. Our model approximates the value of Coca Cola from analyzing the firm fundamentals such as Return On Equity of 0.38, operating margin of 0.28 %, and Profit Margin of 0.22 % 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 The Coca Cola. 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 59.44 | Real 60.28 | Hype 59.44 | Naive 59.21 |
The real value of Coca Stock, also known as its intrinsic value, is the underlying worth of Coca Cola 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 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: Coca Cola Total Value Analysis
The Coca Cola is currently forecasted to have takeover price of 287.56 B with market capitalization of 238.88 B, debt of 36.38 B, and cash on hands of 13.36 B. 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 |
287.56 B | 238.88 B | 36.38 B | 13.36 B |
Coca Cola Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 16th of March 2023. Coca Cola 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 the moment. It has a very high risk of going through financial straits in January.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 46.36 percent. This implies that the Company is making €0.46 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 4.33 Billion outstanding shares. The majority of The Coca Cola outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coca Cola to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coca Cola. Please pay attention to any change in the institutional holdings of The Coca Cola as this could imply that something significant has changed or is about to change at the company. 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 Profitability Analysis
The company reported the revenue of 43 B. Net Income was 9.54 B with profit before overhead, payroll, taxes, and interest of 25 B.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.The Coca-Cola Company, a beverage company, manufactures and distributes various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62600 people.
8 Steps to conduct Coca Cola's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coca Cola'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coca Cola's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coca Cola's revenue streams: Identify Coca Cola's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coca Cola's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coca Cola's growth potential: Evaluate Coca Cola's management, business model, and growth potential.
- Determine Coca Cola'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'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 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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