KO
Coca-Cola Co
Price:  
68.86 
USD
Volume:  
16,098,935.00
United States | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Coca-Cola Intrinsic Value

8.90 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-08-02, the Intrinsic Value of Coca-Cola Co (KO) is 74.98 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.86 USD, the upside of Coca-Cola Co is 8.90%.

The range of the Intrinsic Value is 46.94 - 170.25 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 68.86 USD and our intrinsic valuation, Coca-Cola Co (KO) is undervalued by 8.90%.

68.86 USD
Stock Price
74.98 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 46.94 - 170.25 74.98 8.9%
DCF (Growth 10y) 59.18 - 196.11 90.50 31.4%
DCF (EBITDA 5y) 40.29 - 56.15 50.12 -27.2%
DCF (EBITDA 10y) 51.82 - 73.14 63.99 -7.1%
Fair Value 14.15 - 14.15 14.15 -79.45%
P/E 60.24 - 71.04 68.00 -1.2%
EV/EBITDA 29.61 - 43.47 39.58 -42.5%
EPV 23.68 - 34.16 28.92 -58.0%
DDM - Stable 33.78 - 132.90 83.34 21.0%
DDM - Multi 50.85 - 145.74 74.27 7.9%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 296,392.03
Beta 0.18
Outstanding shares (mil) 4,304.27
Enterprise Value (mil) 336,248.03
Market risk premium 4.60%
Cost of Equity 6.89%
Cost of Debt 4.39%
WACC 6.46%