Coca-Cola Fair Value
KO
The fair market value of KO stock is 62.93 USD. Relative to the market price of 63.2 USD Coca-Cola is overvalued by 0.4%
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 KO share ticker price is 63.2 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
Current market price
Current price is 0% higher its fair value
Current price is 12% higher its minimum value
Current price is 12% lower its maximum value
Market price:
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
4.28
Annual return (geometric mean)
20.84
Risk (standard deviation) of returns
β
0.62
Beta (volatility compared to market)