Coca Cola Valuation
| CCC3 Stock | EUR 67.42 0.35 0.52% |
At this time, the firm appears to be overvalued. Coca Cola shows a prevailing Real Value of €58.5 per share. The current price of the firm is €67.42. Our model approximates the value of Coca Cola from analyzing the firm fundamentals such as Operating Margin of 0.24 %, profit margin of 0.27 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.6989 | Enterprise Value 314.3 B | Enterprise Value Ebitda 19.9512 | Price Sales 6.0494 | Forward PE 20.7039 |
Overvalued
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 67.42 | Real 58.5 | Hype 67.4 | Naive 66.9 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33 B | 26.9 B |
Coca Cola Quarterly Retained Earnings |
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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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