KO
Coca-Cola Co
Price:  
99.25 
USD
Volume:  
18,037,684.00
United States | Beverages
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Coca-Cola Intrinsic Value

4.60 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2026-11-14, the Intrinsic Value of Coca-Cola Co (KO) is 103.83 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 99.25 USD, the upside of Coca-Cola Co is 4.60%.

The range of the Intrinsic Value is 61.43 - 322.20 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 99.25 USD and our intrinsic valuation, Coca-Cola Co (KO) is undervalued by 4.60%.

99.25 USD
Stock Price
103.83 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.43 - 322.20 103.83 4.6%
DCF (Growth 10y) 72.02 - 346.42 116.88 17.8%
DCF (EBITDA 5y) 50.98 - 63.22 56.07 -43.5%
DCF (EBITDA 10y) 62.20 - 80.31 69.90 -29.6%
Fair Value 39.84 - 39.84 39.84 -59.86%
P/E 75.43 - 110.99 85.31 -14.0%
EV/EBITDA 44.78 - 55.08 50.20 -49.4%
EPV 31.34 - 45.40 38.37 -61.3%
DDM - Stable 46.97 - 279.29 163.13 64.4%
DDM - Multi 64.03 - 274.91 101.58 2.3%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 426,963.56
Beta -0.12
Outstanding shares (mil) 4,301.90
Enterprise Value (mil) 455,128.56
Market risk premium 4.60%
Cost of Equity 6.08%
Cost of Debt 4.28%
WACC 5.83%