Coca Cola Valuation
| EEE Stock | EUR 33.82 0.08 0.24% |
At this time, the firm appears to be fairly valued. Coca Cola HBC shows a prevailing Real Value of €33.49 per share. The current price of the firm is €33.82. 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 0.16 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 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.
Coca Cola's intrinsic value may or may not be the same as its current market price of 33.82, 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 33.82 | Real 33.49 | Hype 33.82 | Naive 33.87 |
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 AG 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
Coca Cola HBC AG is currently forecasted to have takeover price of 9.67 B with market capitalization of 8.53 B, debt of 2.45 B, and cash on hands of 993.3 M. 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 |
9.67 B | 8.53 B | 2.45 B | 993.3 M |
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 8.95. The company last dividend was issued on the 7th of July 2022. Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola HBC AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Coca Cola HBC AG is more efficient with each dollar of assets it utilizes for everyday operations.Coca Cola Ownership Allocation
Coca Cola holds a total of 366.73 Million outstanding shares. Coca Cola HBC AG 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 7.17 B. Net Income was 547.2 M with profit before overhead, payroll, taxes, and interest of 2.6 B.About Coca Cola Valuation
The stock valuation mechanism determines Coca Cola's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coca Cola HBC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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 produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on Athens Stock Exchange in Greece.
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.
Additional 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.