Coca-Cola Fair Value | Coca-Cola Co (KO) (2024)

FAQs

What is the fair value of Coca-Cola? ›

As of 2024-06-16, the Fair Value of Coca-Cola Co (KO) is 30.82 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 62.55 USD, the upside of Coca-Cola Co is -50.7%.

Coca-Cola has a consensus rating of Strong Buy which is based on 13 buy ratings, 3 hold ratings and 0 sell ratings. The average price target for Coca-Cola is $67.80. This is based on 16 Wall Streets Analysts 12-month price targets, issued in the past 3 months.

As of today (2024-06-16), Coca-Cola Co's Intrinsic Value: Projected FCF is $27.12. The stock price of Coca-Cola Co is $62.55.

As of 2024-06-16, the Intrinsic Value of Coca-Cola Co (KO) is 69.28 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 62.55 USD, the upside of Coca-Cola Co is 10.8%.

Fair Value Estimate for Coca-Cola

With its 3-star rating, we believe co*ke's stock is fairly valued compared with our long-term fair value estimate of $60 per share, which implies a 22 times multiple against our adjusted 2024 earnings estimate and a 2024 enterprise value/adjusted EBITDA multiple of 20 times.

You can find an enormous variation in the sizes, colors and markings of bottles. The straight-sided bottles can vary in value from $25 up to around $400, depending on the condition and the uniqueness.

Coca-Cola stock price stood at $62.57

According to the latest long-term forecast, Coca-Cola price will hit $65 by the end of 2024 and then $70 by the middle of 2026. Coca-Cola will rise to $85 within the year of 2028, $95 in 2029, $100 in 2030, $110 in 2031 and $125 in 2034.

The average price target is $29.67 with a high forecast of $31.00 and a low forecast of $28.00.

According to Coca-Cola's latest financial reports and stock price the company's current price-to-earnings ratio (TTM) is 25.2972. At the end of 2022 the company had a P/E ratio of 28.9.

What is the implied volatility of KO? ›

KO IV Percentile Rank

KO implied volatility (IV) is 12.8, which is in the 45% percentile rank. This means that 45% of the time the IV was lower in the last year than the current level. The current IV (12.8) is 9.2% above its 20 day moving average (11.7) indicating implied volatility is trending higher.

KO pays a dividend of $0.48 per share. KO's annual dividend yield is 2.98%. When is Coca-Cola ex-dividend date? Coca-Cola's upcoming ex-dividend date is on Jun 14, 2024.

At roughly $246 billion on Monday, Coca-Cola's market cap is more than $15 billion above PepsiCo's. Coca-Cola has long held the top spot in part due to its strong brand portfolio and record of sales growth.

The Coca-Cola Company has a market cap or net worth of $269.46 billion as of June 14, 2024. Its market cap has increased by 3.21% in one year.

The Coca-Cola Company is an American multinational corporation founded in 1892. It manufactures, sells and markets soft drinks including Coca-Cola, other non-alcoholic beverage concentrates and syrups, and alcoholic beverages.

Market cap: $269.46 Billion

As of June 2024 Coca-Cola has a market cap of $269.46 Billion. This makes Coca-Cola the world's 35th most valuable company by market cap according to our data.

Coca-Cola, including its Diet co*ke and co*ke Zero variants, is one of just 16 brands to grow in value this year, coming in at 10th, up from 17th in 2022, according to the annual brand valuation report. The brand's value increased by 8% in the last year, from $97.8bn to $106.1bn today.

Cash on Hand as of March 2024 : $16.91 B

According to Coca-Cola's latest financial reports the company has $16.91 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Core Values

Its values serve as the compass for the company's actions and define how Coca-Cola behaves in the industry and the world. Its core values comprise leadership, integrity, collaboration, passion, accountability, quality, and diversity.