COKE
Coca-Cola Consolidated Inc
Price:  
198.49 
USD
Volume:  
331,280.00
United States | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Coca-Cola Intrinsic Value

-27.90 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2026-04-14, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 143.19 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 198.49 USD, the upside of Coca-Cola Consolidated Inc is -27.90%.

The range of the Intrinsic Value is 106.43 - 208.03 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 198.49 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 27.90%.

198.49 USD
Stock Price
143.19 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 106.43 - 208.03 143.19 -27.9%
DCF (Growth 10y) 141.18 - 264.87 186.08 -6.3%
DCF (EBITDA 5y) 176.93 - 218.67 197.60 -0.5%
DCF (EBITDA 10y) 206.91 - 274.13 238.90 20.4%
Fair Value 214.31 - 214.31 214.31 7.97%
P/E 166.82 - 206.69 192.20 -3.2%
EV/EBITDA 170.73 - 235.63 199.75 0.6%
EPV 79.40 - 128.48 103.94 -47.6%
DDM - Stable 81.60 - 172.80 127.20 -35.9%
DDM - Multi 112.53 - 188.30 141.14 -28.9%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,211.49
Beta 0.20
Outstanding shares (mil) 66.56
Enterprise Value (mil) 15,717.32
Market risk premium 4.60%
Cost of Equity 6.41%
Cost of Debt 6.80%
WACC 6.16%