Coca-Cola Içecek Anonim Sirketi

OTCPK:COLZ.F Stock Report

Market Cap: US$4.2b

Coca-Cola Içecek Anonim Sirketi Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: COLZ.F ($1.51) is trading below our estimate of fair value ($2.93)

Significantly Below Fair Value: COLZ.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COLZ.F?

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

The above table shows the Price to Earnings ratio for COLZ.F. This is calculated by dividing COLZ.F's market cap by their current earnings.
What is COLZ.F's PE Ratio?
PE Ratio11.4x
Earnings₺12.81b
Market Cap₺145.50b

Price to Earnings Ratio vs Peers

How does COLZ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for COLZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.6x
CELH Celsius Holdings
41x22.1%US$6.9b
FIZZ National Beverage
25.3xn/aUS$4.5b
COCO Vita Coco Company
34.7x15.5%US$2.0b
COKE Coca-Cola Consolidated
21.5xn/aUS$11.0b
COLZ.F Coca-Cola Içecek Anonim Sirketi
11.4x42.0%US$145.5b

Price-To-Earnings vs Peers: COLZ.F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (30.6x).

Price to Earnings Ratio vs Industry

How does COLZ.F's PE Ratio compare vs other companies in the North American Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COLZ.F 11.4xIndustry Avg. 17.8xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COLZ.F is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Global Beverage industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is COLZ.F'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.

COLZ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COLZ.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 COLZ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.51
US$2.48
+64.4%
11.8%US$3.16US$2.07n/a12
Nov ’25US$1.52
US$2.63
+73.0%
10.2%US$3.18US$2.08n/a12
Oct ’25US$1.61
US$2.63
+63.4%
13.7%US$3.20US$1.74n/a14
Sep ’25US$1.70
US$2.64
+55.2%
13.7%US$3.21US$1.75n/a14
Aug ’25n/a
US$2.61
0%
18.2%US$3.33US$1.75n/a14
Jul ’25US$2.19
US$2.57
+17.2%
18.0%US$3.34US$1.75n/a14
Jun ’25US$2.14
US$2.33
+9.0%
18.7%US$3.04US$1.69n/a14
May ’25US$2.05
US$2.04
-0.7%
17.2%US$2.73US$1.43n/a14
Apr ’25US$1.75
US$2.00
+14.4%
15.6%US$2.65US$1.45n/a13
Mar ’25US$1.74
US$2.00
+14.9%
13.3%US$2.60US$1.50n/a13
Feb ’25US$1.68
US$1.87
+10.9%
12.8%US$2.30US$1.51n/a13
Jan ’25US$1.55
US$1.68
+8.5%
16.4%US$2.36US$1.39n/a13
Dec ’24n/a
US$1.53
0%
14.2%US$1.91US$1.04n/a13
Nov ’24US$1.20
US$1.45
+20.8%
16.8%US$1.81US$0.89US$1.5213
Oct ’24n/a
US$1.38
0%
16.2%US$1.65US$0.93US$1.6114
Sep ’24n/a
US$1.31
0%
18.2%US$1.63US$0.92US$1.7015
Aug ’24n/a
US$1.12
0%
13.3%US$1.37US$0.91n/a15
Jul ’24n/a
US$1.19
0%
7.2%US$1.31US$1.04US$2.1915
Jun ’24n/a
US$1.43
0%
7.5%US$1.58US$1.26US$2.1415
May ’24n/a
US$1.37
0%
9.4%US$1.59US$1.12US$2.0515
Apr ’24n/a
US$1.35
0%
9.0%US$1.59US$1.14US$1.7514
Mar ’24n/a
US$1.31
0%
12.4%US$1.57US$0.86US$1.7414
Feb ’24n/a
US$1.26
0%
13.0%US$1.48US$0.86US$1.6814
Jan ’24n/a
US$1.14
0%
11.1%US$1.37US$0.87US$1.5515
Dec ’23n/a
US$1.10
0%
10.8%US$1.37US$0.87n/a15
Nov ’23n/a
US$1.07
0%
12.0%US$1.37US$0.87US$1.2015

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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