COKE
Coca-Cola Consolidated Inc
Price:  
114.11 
USD
Volume:  
308,980.00
United States | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Coca-Cola Intrinsic Value

11.00 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-08-10, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 126.61 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 114.11 USD, the upside of Coca-Cola Consolidated Inc is 11.00%.

The range of the Intrinsic Value is 98.49 - 177.56 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 114.11 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is undervalued by 11.00%.

114.11 USD
Stock Price
126.61 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 98.49 - 177.56 126.61 11.0%
DCF (Growth 10y) 114.44 - 201.53 145.54 27.5%
DCF (EBITDA 5y) 161.99 - 205.05 182.82 60.2%
DCF (EBITDA 10y) 167.31 - 226.99 195.06 70.9%
Fair Value 168.48 - 168.48 168.48 47.65%
P/E 163.09 - 188.54 170.92 49.8%
EV/EBITDA 157.64 - 204.26 185.21 62.3%
EPV 68.00 - 103.00 85.50 -25.1%
DDM - Stable 59.84 - 131.01 95.42 -16.4%
DDM - Multi 84.02 - 145.60 106.78 -6.4%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,915.02
Beta 0.49
Outstanding shares (mil) 86.89
Enterprise Value (mil) 10,485.89
Market risk premium 4.60%
Cost of Equity 6.76%
Cost of Debt 6.97%
WACC 6.51%