Coca Cola Valuation
| CCOJY Stock | USD 7.03 0.83 10.56% |
At this time, the firm appears to be overvalued. Coca Cola Bottlers shows a prevailing Real Value of $6.02 per share. The current price of the firm is $7.03. Our model approximates the value of Coca Cola Bottlers from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0166 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coca Cola's price fluctuation is relatively risky at this time. Calculation of the real value of Coca Cola Bottlers 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 7.03 | Real 6.02 | Hype 7.03 |
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 Bottlers Japan 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 Bottlers Japan is currently forecasted to have takeover price of 2.63 B with market capitalization of 1.83 B, debt of 156.62 B, and cash on hands of 65.2 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 |
2.63 B | 1.83 B | 156.62 B | 65.2 B |
Coca Cola Investor Information
The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coca Cola Bottlers has Price/Earnings (P/E) ratio of 104.17. The entity recorded a loss per share of 0.21. The firm last dividend was issued on the 29th of June 2022. Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola Bottlers Japan is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 current return on assets of Coca suggests not a very effective usage of assets in December.Coca Cola Profitability Analysis
The company reported the revenue of 785.84 B. Net Loss for the year was (2.5 B) with profit before overhead, payroll, taxes, and interest of 351.75 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 Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchase, bottling, packaging, distribution, marketing, and sale of carbonated, coffee, tea-based, mineral water, alcohol, and other soft drinks in Japan. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 15083 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.
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 | 358.7 M | |
| Quarterly Earnings Growth Y O Y | -0.796 | |
| Forward Price Earnings | 17.2712 | |
| Retained Earnings | 109.3 B |
Additional Tools for Coca Pink Sheet 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.