Coca-Cola Fair Value | Coca-Cola Co (KO) (2024)

Peter Lynch's formula is:

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 8,920.00 7,747.00 9,771.00 9,542.00 10,714.00 9,338.80
YoY growth 38.64% -13.15% 26.13% -2.34% 12.28% 12.31%
Coca-Cola Fair Value | Coca-Cola Co (KO) (2024)

FAQs

Coca-Cola Fair Value | Coca-Cola Co (KO)? ›

As of 2024-05-24, the Fair Value of Coca-Cola Co (KO) is 30.82 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 62.09 USD, the upside of Coca-Cola Co is -50.4%.

What is the fair value of Coca-Cola? ›

As of today (2024-05-16), Coca-Cola Co's share price is $63.5517. Coca-Cola Co's Peter Lynch fair value is $17.91. Therefore, Coca-Cola Co's Price to Peter Lynch Fair Value Ratio for today is 3.55.

Is KO overvalued or undervalued? ›

With its 3-star rating, we believe co*ke's stock is fairly valued compared with our long-term fair value estimate, which we maintain at $60 per share. Our fair value estimate implies a 22 times multiple against our adjusted 2024 earnings estimate and a 2023 enterprise value/adjusted EBITDA multiple of 19 times.

Is KO a buy, sell, or hold? ›

KO Stock Forecast FAQ

Coca-Cola has a consensus rating of Strong Buy which is based on 12 buy ratings, 2 hold ratings and 0 sell ratings. The average price target for Coca-Cola is $67.69.

What is the Intrinsic Value of KO stock? ›

As of today (2024-05-18), Coca-Cola Co's Intrinsic Value: Projected FCF is $27.12. The stock price of Coca-Cola Co is $63.03.

What is the value of Coca-Cola products? ›

Coca-Cola, including its Diet co*ke and co*ke Zero variants, is one of just 16 brands to grow in value this year, coming in at 10th, up from 17th in 2022, according to the annual brand valuation report. The brand's value increased by 8% in the last year, from $97.8bn to $106.1bn today.

Is co*ke over or undervalued? ›

Intrinsic Value. The intrinsic value of one KO stock under the Base Case scenario is 52.74 USD. Compared to the current market price of 62.83 USD, Coca-Cola Co is Overvalued by 16%.

What is the future of KO stock? ›

Stock Price Forecast

The 12 analysts with 12-month price forecasts for KO stock have an average target of 68.17, with a low estimate of 60 and a high estimate of 74.

How long has KO paid a dividend? ›

Historical dividend payout and yield for CocaCola (KO) since 1964. The current TTM dividend payout for CocaCola (KO) as of May 17, 2024 is $1.94. The current dividend yield for CocaCola as of May 17, 2024 is 3.08%.

What month does KO pay dividends? ›

The Company normally pays dividends four times a year, usually April 1, July 1, October 1 and December 15. Shareowners of record can elect to receive their dividend payments electronically or by check in the currency of their choice.

How many shares of KO does Warren Buffett own? ›

400,000,000

How many KO stocks does Warren Buffett own? ›

400,000,000

How often does KO pay dividends? ›

The Coca-Cola Company's ( KO ) ex-dividend date is June 14, 2024 , which means that buyers purchasing shares on or after that date will not be eligible to receive the next dividend payment. The Coca-Cola Company ( KO ) pays dividends on a quarterly basis. The next dividend payment is planned on July 1, 2024 .

What is the brand value of Coca-Cola and Pepsi? ›

With a brand value of over 33 billion U.S. dollars, Coca-Cola was by far the most valuable non-alcoholic beverage brand in the world in 2023. Pepsi ranked second that year, with a value of around 18 billion U.S. dollars.

Is Coca-Cola more valuable than Pepsi? ›

At roughly $246 billion on Monday, Coca-Cola's market cap is nearly $15 billion above PepsiCo's. Coca-Cola has long held down the top spot in part due to its strong brand portfolio and record of sales growth.

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