COKE
Coca-Cola Consolidated Inc
Price:  
210.43 
USD
Volume:  
423,470.00
United States | Beverages
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Coca-Cola Intrinsic Value

-32.60 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2026-03-20, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 141.84 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 210.43 USD, the upside of Coca-Cola Consolidated Inc is -32.60%.

The range of the Intrinsic Value is 107.12 - 201.02 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 210.43 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 32.60%.

210.43 USD
Stock Price
141.84 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 107.12 - 201.02 141.84 -32.6%
DCF (Growth 10y) 142.10 - 255.91 184.32 -12.4%
DCF (EBITDA 5y) 181.99 - 221.89 200.28 -4.8%
DCF (EBITDA 10y) 212.06 - 275.82 241.04 14.5%
Fair Value 214.31 - 214.31 214.31 1.84%
P/E 164.59 - 211.05 193.44 -8.1%
EV/EBITDA 176.44 - 224.26 199.31 -5.3%
EPV 79.97 - 124.64 102.31 -51.4%
DDM - Stable 82.21 - 168.79 125.50 -40.4%
DDM - Multi 113.49 - 183.52 140.44 -33.3%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,006.22
Beta 0.09
Outstanding shares (mil) 66.56
Enterprise Value (mil) 16,512.05
Market risk premium 4.60%
Cost of Equity 6.44%
Cost of Debt 6.80%
WACC 6.21%