COKE
Coca-Cola Consolidated Inc
Price:  
115.95 
USD
Volume:  
676,921.00
United States | Beverages
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Coca-Cola Intrinsic Value

-0.30 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-07-03, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 115.60 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 115.95 USD, the upside of Coca-Cola Consolidated Inc is -0.30%.

The range of the Intrinsic Value is 93.54 - 151.51 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 115.95 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 0.30%.

115.95 USD
Stock Price
115.60 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 93.54 - 151.51 115.60 -0.3%
DCF (Growth 10y) 116.78 - 186.40 143.37 23.6%
DCF (EBITDA 5y) 160.34 - 203.09 179.91 55.2%
DCF (EBITDA 10y) 176.53 - 236.99 203.73 75.7%
Fair Value 171.84 - 171.84 171.84 48.20%
P/E 148.74 - 193.61 172.27 48.6%
EV/EBITDA 157.01 - 211.11 189.88 63.8%
EPV 65.85 - 92.36 79.10 -31.8%
DDM - Stable 56.93 - 111.06 83.99 -27.6%
DDM - Multi 79.73 - 122.96 96.89 -16.4%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,632.10
Beta 0.26
Outstanding shares (mil) 83.07
Enterprise Value (mil) 10,271.63
Market risk premium 4.60%
Cost of Equity 7.51%
Cost of Debt 6.97%
WACC 7.13%