Coca-Cola Stock Valuation

CCEP
 Stock
  

USD 53.92  0.23  0.43%   

What is the intrinsic value of Coca-Cola stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Coca-Cola European, is its stock price multiplied by the total number of shares outstanding, calculating Coca-Cola European's enterprise value requires a different approach. It uses Coca-Cola European's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Coca-Cola European shows a prevailing Real Value of $66.92 per share. The current price of the firm is $53.92. At this time, the firm appears to be undervalued. Our model approximates the value of Coca-Cola European from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.19 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Coca-Cola European Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Coca-Cola European's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Coca-Cola Most Recent Valuation Data

Dividend Share
0.56
Beta
0.72
Fiscal Year End
December
property Plant And Equipment Net
5.2 B
Enterprise Value
35.9 B
net Debt
11.7 B
Undervalued
Today 53.92
Please note that Coca-Cola European's price fluctuation is very steady at this time. Calculation of the real value of Coca-Cola European is based on 3 months time horizon. Increasing Coca-Cola European's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Coca-Cola European Partners is useful when determining the fair value of the Coca-Cola stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Coca-Cola European. Since Coca-Cola European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coca-Cola Stock. However, Coca-Cola European's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
66.92
Real Value
68.69
Upside
Estimating the potential upside or downside of Coca-Cola European Partners helps investors to forecast how Coca-Cola stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coca-Cola European more accurately as focusing exclusively on Coca-Cola European's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
2.823.103.20
Details
Hype
Prediction
LowEstimated ValueHigh
52.1553.9255.69
Details
8 Analysts
Consensus
LowTarget PriceHigh
60.0071.2880.00
Details

Coca-Cola European Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Coca-Cola European's current stock value. Our valuation model uses many indicators to compare Coca-Cola European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca-Cola European competition to find correlations between indicators driving Coca-Cola European's intrinsic value. More Info.
Coca-Cola European Partners is rated fourth in net asset category among related companies. It is rated below average in last dividend paid category among related companies . The ratio of Net Asset to Last Dividend Paid for Coca-Cola European Partners is about  51,946,428,571 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca-Cola European by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca-Cola European's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca-Cola European's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coca-Cola European's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coca-Cola European and how it compares across the competition.

About Coca-Cola European Valuation

The stock valuation mechanism determines the current worth of Coca-Cola European Partners on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Coca-Cola European Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coca-Cola European based exclusively on its fundamental and basic technical indicators. By analyzing Coca-Cola European's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Coca-Cola European's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coca-Cola European. We calculate exposure to Coca-Cola European's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coca-Cola European's related companies.
Fiscal Year End
December
Industry
Beverages-Non-Alcoholic
Concentration
Soft Drinks
Full Time Employees
22 K
Service Category
Beverages
Employer Id Number
27-2197395
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.
Coca-Cola European's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Coca-Cola European's value is low or high relative to the company's performance and growth projections. Determining the market value of Coca-Cola European can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Coca-Cola European represents a small ownership stake in the entity. As a stockholder of Coca-Cola, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Coca-Cola European Dividends Analysis For Valuation

Please note that Coca-Cola European has scaled down on payment of dividends at this time.
There are various types of dividends Coca-Cola European can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Coca-Cola shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Coca-Cola European Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Coca-Cola pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Coca-Cola European by the value of the dividends paid out.

Coca-Cola European Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Coca-Cola European does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y1.754
Continue to Trending Equities. Note that the Coca-Cola European information on this page should be used as a complementary analysis to other Coca-Cola European's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Coca-Cola European price analysis, check to measure Coca-Cola European's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca-Cola European is operating at the current time. Most of Coca-Cola European's value examination focuses on studying past and present price action to predict the probability of Coca-Cola European's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coca-Cola European's price. Additionally, you may evaluate how the addition of Coca-Cola European to your portfolios can decrease your overall portfolio volatility.
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Is Coca-Cola European's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca-Cola European. If investors know Coca-Cola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca-Cola European listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.75
Market Capitalization
24.8 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0416
Return On Equity
0.19
The market value of Coca-Cola European is measured differently than its book value, which is the value of Coca-Cola that is recorded on the company's balance sheet. Investors also form their own opinion of Coca-Cola European's value that differs from its market value or its book value, called intrinsic value, which is Coca-Cola European's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca-Cola European's market value can be influenced by many factors that don't directly affect Coca-Cola European's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca-Cola European's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca-Cola European value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca-Cola European's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.