KO

Coca-Cola CoNYSE KO Stock Report

Last reporting period 27 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

307.42

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Coca-Cola Fair Value

KO

The fair market value of KO stock is 62.93 USD. Relative to the market price of 63.06 USD Coca-Cola is overvalued by 0.3%

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

Overvalued 0.3%
62.93 USD
KO Fair Value
63.06 USD
Market price of KO

Coca-Cola Valuation

Current KO share ticker price is 63.06 USD.

The fair value level of 62.93 USD can be considered as an effective entry point for long-term investors to start investing in KO 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 0% higher its fair value

Min value

Current price is 11% higher its minimum value

Max value

Current price is 13% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KO stock is overvalued

It means the current price may concern as a Risky Entry Point

Coca-Cola Co 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

29.41

2

Median P/E over 5 years

26.07

3

Minimum P/E over 5 years

23.13

4

Earning per share (last 12 months)

2.41 USD

Maximum value

1

x

4

=

70.99 USD

Fair value

2

x

4

=

62.93 USD

Minimum value

3

x

4

=

55.82 USD

Coca-Cola Co price metrics

3.09

Annual return (geometric mean)

20.85

Risk (standard deviation) of returns

β

0.62

Beta (volatility compared to market)

It means that KO stock is less volatile than the broader market

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View Section: Profitability