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CCOLA: Future Profitability Will Be Underpinned By Stronger Volumes Despite Margin Dilution

CCOLA: Future Profit Margins Are Expected To Drive Further Upside

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CCOLA
AnalystConsensusTarget
Not Invested
Published 18 Dec 2024

Update shared on 15 Dec 2025

Fair value Increased 2.18%
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AnalystConsensusTarget's Fair Value
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1Y
0.6%
7D
13.5%

Analysts have modestly raised their price target on Coca-Cola Içecek Anonim Sirketi to reflect a higher fair value of approximately $79.48 from about $77.79. They cited slightly stronger expected revenue growth, which is partially offset by marginally lower forecast profit margins and a higher future P/E multiple.

What's in the News

  • Coca-Cola Içecek reaffirmed its full year 2025 EBIT guidance, stating confidence in meeting previously communicated profitability targets despite market volatility (company guidance).
  • The company indicated that net sales revenue per unit case is likely to be slightly below initial expectations, reflecting pricing and mix dynamics in key markets (company guidance).
  • Management highlighted that volume performance is running ahead of plan, helping to offset softer revenue per unit and support overall growth objectives (company guidance).
  • EBIT margin dilution compared with the prior year is still expected to remain within the slightly lower range outlined at the start of the year, indicating no major negative revision to profitability outlook (company guidance).

Valuation Changes

  • Fair Value: Risen slightly, with the estimated intrinsic value increasing from TRY 77.79 to approximately TRY 79.48 per share.
  • Discount Rate: Unchanged at 29.57 percent, indicating no revision to the assumed cost of capital or risk profile.
  • Revenue Growth: Increased modestly, with the long term growth assumption moving from about 18.46 percent to approximately 18.75 percent.
  • Net Profit Margin: Fallen slightly, with forecast margin reduced from around 13.14 percent to roughly 12.92 percent.
  • Future P/E: Risen moderately, with the forward valuation multiple moving from about 15.71x to around 16.21x earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.