Coca-Cola is the world's largest beverage company, refreshing consumers with more than 500 sparkling and still brands. The Coca-Cola Company was founded in 1886 and is based in Atlanta, Georgia.
KO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for KO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Coca Cola Co ranked in the 21th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 66.83%. In terms of the factors that were most noteworthy in this DCF analysis for KO, they are:
The company's compound free cash flow growth rate over the past 5.41 years comes in at -0.01%; that's greater than only 23.99% of US stocks we're applying DCF forecasting to.
As a business, KO is generating more cash flow than 91.72% of positive cash flow stocks in the Consumer Defensive.
KO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than just 19.64% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as KO, try SMPL, KOF, ALCO, COST, and EDU.
The Coca-Cola ([[KO]] -0.5%) launch of a spiked version of Topo Chico sparkling water in partnership with Molson Coors ([[TAP]] +0.3%) will be the company's first alcoholic drink in the U.S. since its founding in 1886. The company does sell alcoholic drinks in Latin America and Japan through the Lemon-Do brand....
Beverage companies are challenging some of the results from a Consumer Reports article that pointed to toxic PFAS chemicals in several popular water brands. Coca-Cola's (KO) Topo Chico said it would continue to make improvements to prepare for more stringent standards in the future, while Nestle (NSRGY) said that its...
ATLANTA--(BUSINESS WIRE)--The Coca-Cola Company today announced it will release third quarter 2020 financial results on Oct. 22 before the New York Stock Exchange opens. The release will be followed by an investor conference call at 8:30 a.m. ET to discuss the results. The company invites investors to join a webcast for this event at www.coca-colacompany.com/investors. Downloadable files of the earnings call audio recording, as well as a transcript, will be available within 24 hours after the c
During a discussion with Mad Money show host Jim Cramer, Chief Executive Officer of Coca-Cola Co (NYSE: KO ) James Quincey cleared the air about its new product. Quincey clarified that the company’s Hard Seltzer drink is estimated to be released sometime in the first half of 2021. The company has been entirely engaged in non-alcoholic beverage concentrates and syrups in the last four decades and this would be its first attempt to create a product line of Hard Seltzers in … Full story available on Benzinga.com