KO
Coca-Cola Co
Price:  
78.42 
USD
Volume:  
11,734,043.00
United States | Beverages
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Coca-Cola Intrinsic Value

9.90 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2026-05-11, the Intrinsic Value of Coca-Cola Co (KO) is 86.16 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 78.42 USD, the upside of Coca-Cola Co is 9.90%.

The range of the Intrinsic Value is 58.05 - 165.40 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 78.42 USD and our intrinsic valuation, Coca-Cola Co (KO) is undervalued by 9.90%.

78.42 USD
Stock Price
86.16 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 58.05 - 165.40 86.16 9.9%
DCF (Growth 10y) 69.27 - 182.04 98.98 26.2%
DCF (EBITDA 5y) 53.15 - 67.66 58.71 -25.1%
DCF (EBITDA 10y) 64.05 - 83.19 71.70 -8.6%
Fair Value 37.30 - 37.30 37.30 -52.44%
P/E 60.93 - 77.94 68.36 -12.8%
EV/EBITDA 37.73 - 56.47 47.70 -39.2%
EPV 26.35 - 35.23 30.79 -60.7%
DDM - Stable 37.42 - 130.51 83.96 7.1%
DDM - Multi 59.97 - 150.42 84.39 7.6%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 337,531.44
Beta 0.21
Outstanding shares (mil) 4,304.15
Enterprise Value (mil) 370,847.44
Market risk premium 4.60%
Cost of Equity 7.08%
Cost of Debt 5.00%
WACC 6.72%