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Coca-Cola
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Coca-Cola
Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple
RI
Richard_Bowman
Not Invested
Equity Analyst and Writer
Published
03 Jul 23
Updated
07 Oct 24
15
Set Fair Value
9
votes
1
Share
Richard_Bowman
's Fair Value
US$54.61
28.4% overvalued
intrinsic discount
07 Oct
US$70.13
Loading
1Y
0.5%
7D
0.3%
Author's Valuation
US$54.6
28.4% overvalued
intrinsic discount
Richard_Bowman's Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
Richard_Bowman
's
Fair Value
US$54.6
28.4% overvalued
intrinsic discount
Future estimation in
5 Years
time period
Past
Future
0
61b
2013
2016
2019
2022
2024
2025
2028
2029
Revenue US$60.6b
Earnings US$14.8b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
5.14%
Beverage revenue growth rate
0.12%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
6.78%
Calculation
US$14.85b
Earnings '29
x
22.00x
PE Ratio '29
=
US$326.63b
Market Cap '29
US$326.63b
Market Cap '29
/
4.28b
No. shares '29
=
US$76.23
Share Price '29
US$76.23
Share Price '29
Discounted to 2024 @ 6.90% p.a.
=
US$54.61
Fair Value '24
