Is COLZF Stock Undervalued?

A comprehensive valuation analysis of Coca-Cola Içecek Anonim Sirketi (COLZF) examining current multiples, intrinsic value, and comparing to analyst expectations.

Updated January 21, 2026•8 min read•View Full Analysis

Valuation Verdict

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Potentially Undervalued

11399189776626.3% upside potential

Based on our analysis, Coca-Cola Içecek Anonim Sirketi appears to be potentially undervalued at the current price of $1.60. Our fair value estimate of $182387036427.62 suggests upside potential of approximately 11399189776626.3%.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing COLZF relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio

20.00

Moderate

P/B Ratio

2.63

Moderate

P/S Ratio

1.39

Low

EV/EBITDA

7.97

Low

Understanding the Metrics

P/E Ratio: At 20.00x earnings, COLZF is trading near the typical market average of 15-20x.
P/B Ratio: A P/B of 2.63 means investors pay $2.63 for every $1 of book value.
P/S Ratio: The price-to-sales ratio of 1.39 indicates how much investors value each dollar of revenue.
EV/EBITDA: This ratio of 7.97 helps compare COLZF to peers while accounting for debt.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Coca-Cola Içecek Anonim Sirketi stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price

$1.60

Fair Value Estimate

$182387036427.62

Implied Return+11399189776626.3%

Our DCF model suggests COLZF may be undervalued by approximately 11399189776626.3%. This implies the market may be pricing in more pessimistic growth expectations than our base case scenario.

Investment Conclusion

Bottom Line

Based on our comprehensive valuation analysis, Coca-Cola Içecek Anonim Sirketi (COLZF) appears to be undervalued at $1.60. With a fair value estimate of $182387036427.62, the stock offers potential upside for long-term investors willing to wait for the market to recognize its intrinsic value.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.