Fundamentální analýza akcie The Coca-Cola Company

This bachelor thesis deals with the fundamental analysis of The Coca-Cola Company stock in order to determine its intrinsic value and propose investment recommendations. The analysis is divided into three parts: global, sector and corporate. The global part examines the impact of the U.S. economy on the value of the stock, focusing on major macroeconomic factors such as GDP, interest rates, inflation, money supply, and economic or political shocks. The sector analysis describes the beverage industry and compares the company to its major competitors. Corporate analysis looks at stock valuation using dividend, earnings and cash flow models supplemented by a Value Screening of the stock. The results provide investors with insight into the current intrinsic value of the stock and its growth potential.