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Coca-Cola Community
NYSE:KO Community
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Coca-Cola
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Coca-Cola
ST
StjepanK
Equity Analyst and Writer
Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty
Key Takeaways Coca-Cola is the leading global brand, and it has endured numerous market downturns with its tested business model. The firm's stability, which includes over six decades of raising its dividend and a share price that is half as volatile as the average market, appeals to a certain investor population.
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US$71.00
FV
0.6% overvalued
intrinsic discount
6.64%
Revenue growth p.a.
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9
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
11 days ago
author updated this narrative
Coca-Cola
RI
Richard_Bowman
Equity Analyst and Writer
Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple
Key Takeaways Coca-Cola’s PE ratio has risen to the high 20s due to a recent revival in profit growth. However, several non-recurring factors have driven these improvement in margins and growth.
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US$54.61
FV
30.8% overvalued
intrinsic discount
5.50%
Revenue growth p.a.
Set Fair Value
9
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
6 months ago
author updated this narrative
Coca-Cola
US
User
Community Contributor
Iconic Coke is a bit overpriced and needs to appeal to people trying to get healthy
I think it is a great stock with an invaluable brand, but I am skeptical that it will do well in the next few years. Coke is fighting all the weight loss peptides developed by Lilly and Novo Nordisk.
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US$60.00
FV
19.1% overvalued
intrinsic discount
2.06%
Revenue growth p.a.
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1
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
7 months ago
author updated this narrative
Coca-Cola
TO
Tokyo
Community Contributor
KO is still a good base investment
My main narrative for KO: Strong brands Well established distribution network (starting from the source (water) over botteling and delivery to selling points) with an "all world" footprint To grow revenue KO now sells also Coffee (Costa) and other beverages over the existing network. The idea is to have the beverage for every daytime, so the offering and with that revenue will still increase To optimize finance (less investments) botteling in several countries is outsourced as a franchise Strong growth in Latin Amerika But: I miss innovations or trend setting Basically they purchase niche players or lower Top5 brands and scale them through their distribution network Or cooperate, in case of Monster beverage I focus also on: ...
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US$62.00
FV
15.2% overvalued
intrinsic discount
5.28%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
8 months ago
author updated this narrative
Coca-Cola
AN
AnalystConsensusTarget
Consensus Narrative from 25 Analysts
AI Marketing And Refillable Products Will Drive Future Beverage Market Expansion
Key Takeaways Expanding refillable offerings and digital platforms is set to drive volume growth, reduce costs, and enhance revenue through customer reach and customization. Investment in marketing, technology, and equipment aims to boost consumption and efficiency, supporting top-line and long-term earnings growth.
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US$75.12
FV
4.9% undervalued
intrinsic discount
4.24%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
349
users have followed this narrative
4 days ago
author updated this narrative
Your Valuation for
KO
KO
Coca-Cola
Your Fair Value
US$
Current Price
US$71.43
10.3% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
0
57b
2015
2018
2021
2024
2025
2027
2030
Revenue US$57.2b
Earnings US$12.9b
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