Coca-Cola Fair Value
CO
The fair market value of COKE stock is 1050.04 USD. Relative to the market price of 1240 USD Coca-Cola is overvalued by 15.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Coca-Cola Valuation
Current COKE share ticker price is 1240 USD.
The fair value level of 1050.04 USD can be considered as an effective entry point for long-term investors to start investing in COKE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 15% higher its fair value
Current price is 44% higher its minimum value
Current price is 55% lower its maximum value
Market price:
COKE stock is overvalued
It means the current price may concern as a Risky Entry Point
Coca-Cola Consolidated Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
33.47
2
Median P/E over 5 years
18.29
3
Minimum P/E over 5 years
12.07
4
Earning per share (last 12 months)
57.41 USD
Maximum value
1
x
4
=
1 921.27 USD
Fair value
2
x
4
=
1 050.04 USD
Minimum value
3
x
4
=
693.07 USD
Coca-Cola Consolidated Inc price metrics
34.78
Annual return (geometric mean)
40.16
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)