COKE
Coca-Cola Consolidated Inc
Price:  
121.77 
USD
Volume:  
497,316.00
United States | Beverages
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Coca-Cola Intrinsic Value

-7.40 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-09-16, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 112.76 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 121.77 USD, the upside of Coca-Cola Consolidated Inc is -7.40%.

The range of the Intrinsic Value is 91.64 - 146.85 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 121.77 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 7.40%.

121.77 USD
Stock Price
112.76 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 91.64 - 146.85 112.76 -7.4%
DCF (Growth 10y) 106.25 - 166.21 129.29 6.2%
DCF (EBITDA 5y) 151.85 - 175.81 165.90 36.2%
DCF (EBITDA 10y) 155.14 - 192.04 174.60 43.4%
Fair Value 168.48 - 168.48 168.48 38.36%
P/E 143.28 - 165.68 158.43 30.1%
EV/EBITDA 149.54 - 197.05 170.33 39.9%
EPV 63.08 - 87.61 75.35 -38.1%
DDM - Stable 55.41 - 108.04 81.72 -32.9%
DDM - Multi 76.96 - 117.97 93.25 -23.4%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10,580.60
Beta 0.51
Outstanding shares (mil) 86.89
Enterprise Value (mil) 11,151.47
Market risk premium 4.60%
Cost of Equity 7.56%
Cost of Debt 6.97%
WACC 7.22%