The Coca-Cola Company

WSE:COLA Stock Report

Market Cap: zł1.1t

Coca-Cola Valuation

Is COLA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 COLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

zł307.04
Fair Value
15.7% undervalued intrinsic discount
23
Number of Analysts

Below Fair Value: COLA (PLN258.95) is trading below our estimate of fair value (PLN307.04)

Significantly Below Fair Value: COLA is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COLA?

Key metric: As COLA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COLA. This is calculated by dividing COLA's market cap by their current earnings.
What is COLA's PE Ratio?
PE Ratio23.3x
EarningsUS$13.03b
Market CapUS$303.99b

Price to Earnings Ratio vs Peers

How does COLA's PE Ratio compare to its peers?

The above table shows the PE ratio for COLA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.7x
PEP PepsiCo
28.4x13.19%US$204.8b
MNST Monster Beverage
41.9x11.55%US$72.3b
9633 Nongfu Spring
36.3x11.37%HK$541.0b
KDP Keurig Dr Pepper
24.3x21.53%US$38.5b
COLA Coca-Cola
23.3x5.75%zł304.0b

Price-To-Earnings vs Peers: COLA is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (32.8x).

Price to Earnings Ratio vs Industry

How does COLA's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COLA 23.3xIndustry Avg. 17.3xNo. of Companies11PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COLA is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the European Beverage industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is COLA'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.

COLA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.3x
Fair PE Ratio22.2x

Price-To-Earnings vs Fair Ratio: COLA is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COLA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł258.95
zł288.17
+11.28%
4.09%zł309.54zł262.20n/a23
Nov ’26zł252.50
zł292.25
+15.74%
4.09%zł313.93zł265.92n/a23
Oct ’26zł243.50
zł283.53
+16.44%
4.65%zł308.59zł254.14n/a23
Sep ’26zł254.90
zł288.53
+13.19%
4.93%zł311.61zł256.62n/a23
Aug ’26zł253.25
zł290.69
+14.78%
5.15%zł313.90zł254.81n/a24
Jul ’26zł257.40
zł280.35
+8.91%
7.39%zł309.78zł214.69n/a25
Jun ’26zł268.80
zł291.19
+8.33%
7.66%zł322.43zł223.45n/a25
May ’26zł275.60
zł293.41
+6.46%
8.22%zł326.19zł226.06n/a25
Apr ’26zł280.65
zł289.68
+3.22%
7.73%zł329.55zł231.08n/a25
Mar ’26zł279.00
zł296.99
+6.45%
8.09%zł340.24zł238.57n/a25
Feb ’26zł258.55
zł291.64
+12.80%
7.85%zł345.67zł242.38n/a25
Jan ’26zł255.00
zł299.56
+17.47%
7.28%zł347.92zł261.96n/a23
Dec ’25n/a
zł305.42
0%
7.28%zł349.00zł262.78zł264.0024
Nov ’25n/a
zł299.43
0%
7.28%zł342.16zł257.63zł252.5024
Oct ’25n/a
zł281.30
0%
7.38%zł327.14zł246.32zł243.5025
Sep ’25n/a
zł274.21
0%
5.37%zł301.72zł232.09zł254.9025
Aug ’25n/a
zł277.72
0%
5.37%zł309.43zł238.02zł253.2525
Jul ’25n/a
zł271.74
0%
6.10%zł311.88zł239.91zł257.4026
Jun ’25n/a
zł262.92
0%
5.47%zł290.01zł235.15zł268.8023
May ’25n/a
zł270.63
0%
5.52%zł299.40zł242.76zł275.6024
Apr ’25n/a
zł264.51
0%
5.12%zł296.12zł240.10zł280.6523
Mar ’25n/a
zł262.02
0%
5.22%zł293.92zł238.31zł279.0023
Feb ’25n/a
zł261.69
0%
5.45%zł296.28zł236.22zł258.5523
Jan ’25n/a
zł256.04
0%
5.99%zł293.20zł233.77zł255.0023
Dec ’24n/a
zł253.98
0%
5.98%zł293.00zł233.61n/a23
zł289.95
Fair Value
10.7% undervalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/03 08:50
End of Day Share Price 2025/12/03 00:00
Earnings2025/09/26
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Coca-Cola Company is covered by 48 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Michael BrancaBarclays
Lauren LiebermanBarclays