COKE
Coca-Cola Consolidated Inc
Price:  
198.63 
USD
Volume:  
527,893.00
United States | Beverages
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Coca-Cola Intrinsic Value

-17.70 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2026-09-16, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 163.40 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 198.63 USD, the upside of Coca-Cola Consolidated Inc is -17.70%.

The range of the Intrinsic Value is 122.30 - 236.51 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 198.63 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 17.70%.

198.63 USD
Stock Price
163.40 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 122.30 - 236.51 163.40 -17.7%
DCF (Growth 10y) 155.22 - 287.46 202.98 2.2%
DCF (EBITDA 5y) 181.49 - 219.03 200.97 1.2%
DCF (EBITDA 10y) 207.99 - 266.71 236.91 19.3%
Fair Value 206.57 - 206.57 206.57 4.00%
P/E 184.09 - 260.22 215.48 8.5%
EV/EBITDA 185.48 - 216.63 199.62 0.5%
EPV 91.81 - 143.24 117.52 -40.8%
DDM - Stable 86.79 - 184.43 135.61 -31.7%
DDM - Multi 131.05 - 217.84 163.76 -17.6%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,220.81
Beta -0.18
Outstanding shares (mil) 66.56
Enterprise Value (mil) 15,563.70
Market risk premium 4.60%
Cost of Equity 5.85%
Cost of Debt 6.80%
WACC 5.70%