
The Coca-Cola Company
KO 87.77 (-0.42%) 0.37
EV: $412.38(B)
Total Equity: $38.31(B)
Debt/Equity: 1.16
Dividend/share: $2.1
Div. yield: 2.37%
P/E: 26.36
Forward P/E: 26.60
P/FCF: 26.44
P/S: 7.53
P/B: 10.45
EPS: $3.3
EPS (fwd): $3.3
FCF/share: $3.3
Revenue/share: $11.7
Book value/share: $8.4
ROIC: 16.4%
ROA: 12.3%
ROE: 45.1%
Margins: Gross | Op. | Net
61.9% | 31.3% | 28.6%
0.0%of Portfolio
My holdings
Day change
Total change
KO Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
—
Analyst targets
—
DCF (2-stage)
—
More Valuation Methods
DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
—
PEvaluation
CURRENT PRICE
$88
27% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 3.3 | 3.3 | 3.3 | 24 |
| FY+2 | 3.4 | 3.5 | 3.6 | 24 |
| FY+3 | 3.6 | 3.8 | 3.9 | 15 |
| FY+4 | 3.8 | 4.2 | 4.7 | 3 |
| FY+5 | 4.1 | 4.3 | 4.4 | 3 |
Analyst Price Targets
CURRENT PRICE
$88
9% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
