COKE
Coca-Cola Consolidated Inc
Price:  
166.18 
USD
Volume:  
2,023,296.00
United States | Beverages
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Coca-Cola Intrinsic Value

-20.70 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-12-20, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 131.75 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 166.18 USD, the upside of Coca-Cola Consolidated Inc is -20.70%.

The range of the Intrinsic Value is 102.81 - 184.84 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 166.18 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 20.70%.

166.18 USD
Stock Price
131.75 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 102.81 - 184.84 131.75 -20.7%
DCF (Growth 10y) 119.30 - 210.33 151.53 -8.8%
DCF (EBITDA 5y) 158.45 - 187.58 174.83 5.2%
DCF (EBITDA 10y) 169.76 - 218.34 194.51 17.0%
Fair Value 184.94 - 184.94 184.94 11.29%
P/E 166.49 - 180.80 172.50 3.8%
EV/EBITDA 159.50 - 222.51 189.01 13.7%
EPV 73.40 - 110.95 92.18 -44.5%
DDM - Stable 64.34 - 145.34 104.84 -36.9%
DDM - Multi 85.12 - 151.79 109.28 -34.2%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,753.90
Beta 0.28
Outstanding shares (mil) 82.77
Enterprise Value (mil) 14,011.69
Market risk premium 4.60%
Cost of Equity 6.82%
Cost of Debt 6.97%
WACC 6.63%