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 2024-06-27, 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 64.05 USD, the upside of Coca-Cola Co is -51.9%.

Is KO a buy, sell, or hold? ›

KO Stock Forecast FAQ

Coca-Cola has a consensus rating of Strong Buy which is based on 14 buy ratings, 3 hold ratings and 0 sell ratings.

What is the Intrinsic Value of KO? ›

As of today (2024-06-25), Coca-Cola Co's Intrinsic Value: Projected FCF is $27.12. The stock price of Coca-Cola Co is $63.97.

What is the true value of Coca-Cola? ›

As of 2024-06-26, the Intrinsic Value of Coca-Cola Co (KO) is 70.26 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 63.84 USD, the upside of Coca-Cola Co is 10.1%.

Is co*ke overvalued or undervalued? ›

Fair Value Estimate for Coca-Cola

With its 3-star rating, we believe co*ke's stock is fairly valued compared with our long-term fair value estimate of $60 per share, which implies a 22 times multiple against our adjusted 2024 earnings estimate and a 2024 enterprise value/adjusted EBITDA multiple of 20 times.

What will KO be worth in 2030? ›

Long-Term Coca-Cola Stock Price Predictions
YearPredictionChange
2027$ 71.2811.45%
2028$ 73.9015.55%
2029$ 76.6219.80%
2030$ 79.4424.20%
2 more rows

How high will Coco stock go? ›

The average price target is $30.50 with a high forecast of $31.00 and a low forecast of $30.00.

What is the fair value of Coca-Cola stock? ›

As of 2024-06-26, 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 63.84 USD, the upside of Coca-Cola Co is -51.7%.

Is co*ke worth more than Pepsi? ›

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

How much is Coca-Cola worth in 2024? ›

The Coca-Cola Company has a market cap or net worth of $273.88 billion as of June 25, 2024. Its market cap has increased by 3.43% in one year.

Is Coca-Cola a good long-term stock? ›

It's a Dividend King

Coca-Cola raised its dividend annually for 62 consecutive years. That puts it in the elite club of Dividend Kings, which grew their payouts annually for at least 50 years.

Is co*ke stock recession proof? ›

Like co*ke, Walmart and Procter & Gamble are Dividend Kings in the consumer staples sector. But Walmart has a yield below 1.5%, and P&G has a yield of 2.4%. co*ke's dividend is particularly secure thanks to the company's recession-resistant business model.

What is the most overvalued stock? ›

Most overvalued US stocks
SymbolRSI (14)Price
RXO D77.8724.85 USD
REGN D77.621063.89 USD
SDOT D77.610.4300 USD
PRFT D77.4074.43 USD
29 more rows

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 68.58, with a low estimate of 60 and a high estimate of 72.

Is Coca-Cola consolidated a buy or sell? ›

The Coca-Cola Bottling Co. Consolidated stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average.

What is the average price target for KO? ›

Stock Price Target KO
High$78.00
Median$69.00
Low$60.00
Average$68.26
Current Price$64.03

What is the stock price prediction for TKO? ›

TKO Stock 12 Month Forecast

Based on 6 Wall Street analysts offering 12 month price targets for TKO Group Holdings in the last 3 months. The average price target is $126.00 with a high forecast of $131.00 and a low forecast of $121.00. The average price target represents a 18.01% change from the last price of $106.77.

References

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