Coca Cola Valuation
| CCH Stock | 2,850 34.00 1.21% |
At this time, the firm appears to be overvalued. Coca Cola HBC shows a prevailing Real Value of USD2495.23 per share. The current price of the firm is USD2850.0. Our model approximates the value of Coca Cola HBC from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.2105 | Enterprise Value 11.7 B | Enterprise Value Ebitda 10.1823 | Price Sales 0.9862 | Forward PE 12.87 |
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.
The fair value of the Coca stock is determined by what a typical buyer is willing to pay for full or partial control of Coca Cola HBC. 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 2850.0 | Real 2495.23 | Hype 2850.52 | Naive 2899.99 |
The real value of Coca Stock, also known as its intrinsic value, is the underlying worth of Coca Cola HBC 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 Coca Cola HBC 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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Coca Cola Total Value Analysis
Coca Cola HBC is currently forecasted to have takeover price of 11.7 B with market capitalization of 10.21 B, debt of 3.42 B, and cash on hands of . 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 |
11.7 B | 10.21 B | 3.42 B |
Coca Cola Investor Information
About 47.0% of the company shares are held by company insiders. The book value of Coca Cola was currently reported as 8.0. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Coca Cola HBC last dividend was issued on the 30th of May 2024. 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 probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1 B | 1.4 B |
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| Operating Income | 677 M | 953.6 M |
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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 103.08 percent. This indicates that the Company is making USD1.03 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 Ownership Allocation
Coca Cola holds a total of 362.05 Million outstanding shares. Coca Cola HBC 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. 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 10.18 B. Net Income was 636.5 M with profit before overhead, payroll, taxes, and interest of 3.15 B.Coca Cola Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.9 B |
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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