Coca-Cola Valuation
Is KO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KO * (MX$1030.01) is trading above our estimate of fair value (MX$1023.72)
Significantly Below Fair Value: KO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KO *?
Other financial metrics that can be useful for relative valuation.
What is KO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$267.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.4x |
Enterprise Value/EBITDA | 20.2x |
PEG Ratio | 3.4x |
Price to Earnings Ratio vs Peers
How does KO *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22x | ||
FEMSA UBD Fomento Económico Mexicano. de | 24.5x | 12.7% | Mex$631.5b |
AC * Arca Continental. de | 15.8x | 8.5% | Mex$276.5b |
PEP PepsiCo | 26.6x | 9.4% | US$244.7b |
BIMBO A Grupo Bimbo. de | 21.1x | 11.6% | Mex$290.5b |
KO * Coca-Cola | 24.8x | 7.2% | Mex$267.1b |
Price-To-Earnings vs Peers: KO * is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (22x).
Price to Earnings Ratio vs Industry
How does KO *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: KO * is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the Global Beverage industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is KO *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 24.8x |
Fair PE Ratio | 25.6x |
Price-To-Earnings vs Fair Ratio: KO * is good value based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,030.01 | Mex$1,115.91 +8.3% | 5.5% | Mex$1,230.90 | Mex$998.03 | n/a | 23 |
May ’25 | Mex$1,057.99 | Mex$1,138.28 +7.6% | 5.5% | Mex$1,259.32 | Mex$1,021.07 | n/a | 24 |
Apr ’25 | Mex$1,010.09 | Mex$1,107.92 +9.7% | 5.1% | Mex$1,240.34 | Mex$1,005.68 | n/a | 23 |
Mar ’25 | Mex$1,015.08 | Mex$1,126.82 +11.0% | 5.1% | Mex$1,266.49 | Mex$1,026.88 | n/a | 23 |
Feb ’25 | Mex$1,041.00 | Mex$1,124.78 +8.0% | 5.5% | Mex$1,273.44 | Mex$1,015.31 | n/a | 23 |
Jan ’25 | Mex$998.50 | Mex$1,109.42 +11.1% | 6.0% | Mex$1,270.42 | Mex$1,012.91 | n/a | 23 |
Dec ’24 | Mex$1,009.98 | Mex$1,110.55 +10.0% | 6.0% | Mex$1,281.21 | Mex$1,021.50 | n/a | 23 |
Nov ’24 | Mex$1,005.32 | Mex$1,156.49 +15.0% | 5.9% | Mex$1,335.96 | Mex$1,065.16 | n/a | 22 |
Oct ’24 | Mex$972.03 | Mex$1,215.58 +25.1% | 6.0% | Mex$1,332.41 | Mex$1,051.90 | n/a | 22 |
Sep ’24 | Mex$1,013.00 | Mex$1,188.59 +17.3% | 6.0% | Mex$1,295.78 | Mex$988.89 | n/a | 23 |
Aug ’24 | Mex$1,043.22 | Mex$1,160.01 +11.2% | 6.0% | Mex$1,267.79 | Mex$967.52 | n/a | 23 |
Jul ’24 | Mex$1,032.47 | Mex$1,186.90 +15.0% | 5.9% | Mex$1,283.40 | Mex$992.50 | n/a | 23 |
Jun ’24 | Mex$1,065.00 | Mex$1,234.64 +15.9% | 6.2% | Mex$1,366.80 | Mex$1,029.54 | n/a | 24 |
May ’24 | Mex$1,150.00 | Mex$1,249.33 +8.6% | 6.2% | Mex$1,389.51 | Mex$1,046.64 | Mex$1,057.99 | 25 |
Apr ’24 | Mex$1,120.00 | Mex$1,260.25 +12.5% | 6.5% | Mex$1,433.70 | Mex$1,079.93 | Mex$1,010.09 | 26 |
Mar ’24 | Mex$1,076.96 | Mex$1,250.25 +16.1% | 6.3% | Mex$1,417.56 | Mex$1,067.77 | Mex$1,015.08 | 25 |
Feb ’24 | Mex$1,140.34 | Mex$1,274.41 +11.8% | 6.5% | Mex$1,449.48 | Mex$1,091.82 | Mex$1,041.00 | 23 |
Jan ’24 | Mex$1,240.00 | Mex$1,307.90 +5.5% | 7.1% | Mex$1,500.22 | Mex$1,130.04 | Mex$998.50 | 24 |
Dec ’23 | Mex$1,223.00 | Mex$1,275.85 +4.3% | 7.5% | Mex$1,494.14 | Mex$1,111.03 | Mex$1,009.98 | 25 |
Nov ’23 | Mex$1,175.00 | Mex$1,318.93 +12.2% | 7.4% | Mex$1,545.52 | Mex$1,149.24 | Mex$1,005.32 | 25 |
Oct ’23 | Mex$1,136.00 | Mex$1,405.50 +23.7% | 6.3% | Mex$1,570.37 | Mex$1,167.71 | Mex$972.03 | 24 |
Sep ’23 | Mex$1,249.00 | Mex$1,416.97 +13.4% | 6.1% | Mex$1,586.97 | Mex$1,180.06 | Mex$1,013.00 | 24 |
Aug ’23 | Mex$1,314.00 | Mex$1,421.76 +8.2% | 6.0% | Mex$1,589.96 | Mex$1,182.28 | Mex$1,043.22 | 24 |
Jul ’23 | Mex$1,295.01 | Mex$1,419.39 +9.6% | 6.7% | Mex$1,579.16 | Mex$1,174.25 | Mex$1,032.47 | 24 |
Jun ’23 | Mex$1,241.99 | Mex$1,403.99 +13.0% | 6.4% | Mex$1,528.34 | Mex$1,166.36 | Mex$1,065.00 | 24 |
May ’23 | Mex$1,323.07 | Mex$1,425.70 +7.8% | 6.2% | Mex$1,550.58 | Mex$1,203.74 | Mex$1,150.00 | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.