Tag: KO
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Coca-Cola Co Valuation – July 2016 $KO
The Coca-Cola Co does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years, and the high PEmg and PB ratios.
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5 Most Overvalued Dow Components – May 2015
By using the ModernGraham Valuation Model, I’ve selected the five most overvalued Dow Components reviewed by ModernGraham according to the ModernGraham approach. Here’s a summary of each company’s valuation.
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5 Speculative and Overvalued Companies to Avoid – March 2015
By using the ModernGraham Valuation Model, I’ve selected five of the most overvalued companies reviewed by ModernGraham. Each company has been determined to not be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.
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5 Most Overvalued Dow Components – February 2015
There are so many great companies in the market today, but there are also many overvalued companies. By using the ModernGraham Valuation Model, I’ve selected the five most overvalued Dow Components reviewed by ModernGraham according to the ModernGraham approach. Here’s a summary of each company’s valuation.
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23 Companies in the Spotlight This Week – 3/9/15
We evaluated 23 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.
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The Coca-Cola Company Annual Valuation – 2015 $KO
Coca-Cola does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio and the high PEmg and PB ratios. The Enterprising Investor takes issue with the level of debt relative to the current assets.
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16 Companies in the Spotlight This Week – 3/8/14
We looked at 16 different companies this week.  Here’s a summary of the ModernGraham Valuations.  For more detailed analysis, click on the name of the company.  To see screens of all of our valuations, be sure to get a copy of this month’s edition of ModernGraham Stocks and Screens! The Elite (Defensive or Enterprising and Undervalued) […]
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Coca-Cola Company (KO) Annual Valuation
Coca-Cola is a difficult company for value investors because it is so famous for being one of Warren Buffett’s favorite investments, but the fact is that Buffett has moved away from Benjamin Graham’s teachings most likely because Buffett is able to exert significant pressure on management. As Coke looks today, it does not appear suitable for either the Defensive Investor or the Enterprising Investor.