COKE
Coca-Cola Consolidated Inc
Price:  
132.64 
USD
Volume:  
349,611.00
United States | Beverages
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Coca-Cola Intrinsic Value

-4.60 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-10-20, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 126.50 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 132.64 USD, the upside of Coca-Cola Consolidated Inc is -4.60%.

The range of the Intrinsic Value is 101.67 - 167.82 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 132.64 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 4.60%.

132.64 USD
Stock Price
126.50 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 101.67 - 167.82 126.50 -4.6%
DCF (Growth 10y) 118.25 - 190.32 145.41 9.6%
DCF (EBITDA 5y) 143.32 - 165.03 151.03 13.9%
DCF (EBITDA 10y) 154.27 - 187.92 167.66 26.4%
Fair Value 1,554.83 - 1,554.83 1,554.83 1,072.21%
P/E 138.96 - 157.22 148.09 11.6%
EV/EBITDA 132.84 - 161.93 146.15 10.2%
EPV 70.28 - 98.23 84.25 -36.5%
DDM - Stable 62.03 - 124.28 93.16 -29.8%
DDM - Multi 87.52 - 137.50 107.05 -19.3%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,525.09
Beta 0.52
Outstanding shares (mil) 86.89
Enterprise Value (mil) 11,525.09
Market risk premium 4.60%
Cost of Equity 6.74%
Cost of Debt 6.97%
WACC 6.52%