COKE
Coca-Cola Consolidated Inc
Price:  
117.71 
USD
Volume:  
467,436.00
United States | Beverages
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Coca-Cola Intrinsic Value

-2.50 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-07-06, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 114.75 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 117.71 USD, the upside of Coca-Cola Consolidated Inc is -2.50%.

The range of the Intrinsic Value is 93.94 - 147.66 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 117.71 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 2.50%.

117.71 USD
Stock Price
114.75 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 93.94 - 147.66 114.75 -2.5%
DCF (Growth 10y) 117.29 - 181.49 142.25 20.8%
DCF (EBITDA 5y) 157.76 - 204.65 180.53 53.4%
DCF (EBITDA 10y) 174.38 - 237.14 203.82 73.2%
Fair Value 172.34 - 172.34 172.34 46.41%
P/E 152.21 - 197.53 177.73 51.0%
EV/EBITDA 153.69 - 218.62 192.14 63.2%
EPV 66.14 - 90.35 78.24 -33.5%
DDM - Stable 57.26 - 108.66 82.96 -29.5%
DDM - Multi 80.23 - 119.96 96.27 -18.2%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,749.97
Beta 0.30
Outstanding shares (mil) 82.83
Enterprise Value (mil) 10,389.50
Market risk premium 4.60%
Cost of Equity 7.57%
Cost of Debt 6.97%
WACC 7.20%