COKE
Coca-Cola Consolidated Inc
Price:  
1,364.11 
USD
Volume:  
50,470.00
United States | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Coca-Cola Intrinsic Value

-8.00 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-04-22, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 1,254.35 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,364.11 USD, the upside of Coca-Cola Consolidated Inc is -8.00%.

The range of the Intrinsic Value is 978.86 - 1,748.14 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 1,364.11 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 8.00%.

1,364.11 USD
Stock Price
1,254.35 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 978.86 - 1,748.14 1,254.35 -8.0%
DCF (Growth 10y) 1,209.33 - 2,128.84 1,539.83 12.9%
DCF (EBITDA 5y) 1,588.61 - 2,096.90 1,811.72 32.8%
DCF (EBITDA 10y) 1,730.45 - 2,433.36 2,035.42 49.2%
Fair Value 1,815.15 - 1,815.15 1,815.15 33.06%
P/E 1,543.61 - 2,085.94 1,808.31 32.6%
EV/EBITDA 1,486.62 - 2,060.52 1,841.56 35.0%
EPV 666.20 - 1,005.77 835.98 -38.7%
DDM - Stable 645.20 - 1,414.25 1,029.72 -24.5%
DDM - Multi 897.66 - 1,545.14 1,136.88 -16.7%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,895.04
Beta 0.56
Outstanding shares (mil) 8.72
Enterprise Value (mil) 12,550.59
Market risk premium 4.60%
Cost of Equity 6.75%
Cost of Debt 6.97%
WACC 6.55%