Coca Cola HBC Valuation
| CCHGYDelisted Stock | USD 30.63 0.00 0.00% |
At this time, the firm appears to be overvalued. Coca Cola HBC shows a prevailing Real Value of $25.87 per share. The current price of the firm is $30.63. Our model approximates the value of Coca Cola HBC from analyzing the firm fundamentals such as current valuation of 10.17 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coca Cola's price fluctuation is very steady at this time. Calculation of the real value of Coca Cola HBC 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 Pink Sheet. 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 30.63 | Real 25.87 | Hype 30.63 | Naive 30.43 |
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 HBC helps investors to forecast how Coca pink sheet'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
Coca Cola HBC is currently forecasted to have takeover price of 10.17 B with market capitalization of 9.2 B, debt of 2.45 B, and cash on hands of 1.77 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 |
10.17 B | 9.2 B | 2.45 B | 1.77 B |
Coca Cola Investor Information
The book value of the company was currently reported as 8.95. The company last dividend was issued on the 8th of July 2022. Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola HBC is not in a good financial situation at this time. It has a very high odds of going through financial crisis 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 84.19 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Coca Cola HBC is more efficient with each dollar of assets it utilizes for everyday operations.Coca Cola Profitability Analysis
The company reported the revenue of 7.17 B. Net Income was 547.2 M with profit before overhead, payroll, taxes, and interest of 3.14 B.About Coca Cola Valuation
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.Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on OTC Exchange in the United States.
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.
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 | 366.3 M | |
| Quarterly Earnings Growth Y O Y | -0.347 | |
| Forward Price Earnings | 13.1926 | |
| Retained Earnings | 5.5 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Coca Pink Sheet
If you are still planning to invest in Coca Cola HBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coca Cola's history and understand the potential risks before investing.
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