Financial valuation of coca-cola company (NYSE: KO)

Financial valuation of coca-cola company (NYSE: KO)

University of Saint Joseph

Macau

2024

112

eng

Financial valuation of coca-cola company (NYSE

Library Catalog (Koha)

M-BA 2024 JIA,YE

The Coca-Cola Company, founded in 1886, holds a significant market share globally and is recognized as one of the most prominent beverage companies worldwide. Known primarily for its flagship product, Coca-Cola, the company also boasts a wide array of other beverage offerings. Over the years, Coca-Cola has consistently garnered the attention of both consumers and investors. This paper will analyze Coca-Cola company and beverage industry, aiming to analyze the intrinsic value of Coca-Cola Company and provide reference for investors. This paper will use some methods for analysis, including SWOT analysis, PESTEL analysis and Porter's Five Forces Analysis. Analysis and reorganization of the historical financial statements of the past five years, and forecast the financial situation of the next ten years. The intrinsic value of Coca-Cola Company was obtained through the valuation procedure, and it was concluded that Coca-Cola's stock price was overvalued by 2.07% to 4.5% on December 31, 2022. Finally, the sensitivity analysis is carried out to add or subtract 10% of the three variables, and it is concluded that the revenue growth rate and market risk premium have a greater impact on the intrinsic value of the company than RONIC, ranging from -13.04% to 14.8% 可口可乐公司成立于1886年，在全球拥有巨大的市场份额，并被公认为全球最知名的饮料公司之一。该公司主要以其旗舰产品可口可乐而闻名，但也拥有一系列其他饮料产品。多年来，可口可乐一直受到消费者和投资者的关注。 本文将分析可口可乐公司和饮料行业，旨在分析可口可乐公司的内在价值，为投资者提供参考。本文将使用一些分析方法，包括 SWOT 分析、PESTEL 分析和波特的五力分析。分析和重组过去五年的历史财务报表，并预测未来十年的财务状况。可口可乐公司的内在价值为 通过估值程序得出的结论是，可口可乐的股价在 2022 年 12 月 31 日被高估了 2.07% 至 4.5%。最后，进行了敏感性分析，增加了或减少了三个变量的 10%，得出的结论是，收入增长率和市场风险溢价对公司的内在价值的影响大于 RONIC，从 -13.04% 到 14.8%Supervisor : Jenny Oliveros Lao PhillipsIn Partial Fulfillment of the Requirements for the Degree of Master of Business Administration in the Faculty of Business & Law, University of Saint Joseph, Macao, July/2024

• Master Dissertations
  • Faculty of Business and Law
    • Business Administration