KO
Coca-Cola Co
Price:  
81.56 
USD
Volume:  
28,399,072.00
United States | Beverages
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Coca-Cola Intrinsic Value

16.20 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2026-02-28, the Intrinsic Value of Coca-Cola Co (KO) is 94.77 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 81.56 USD, the upside of Coca-Cola Co is 16.20%.

The range of the Intrinsic Value is 61.51 - 204.24 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 81.56 USD and our intrinsic valuation, Coca-Cola Co (KO) is undervalued by 16.20%.

81.56 USD
Stock Price
94.77 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.51 - 204.24 94.77 16.2%
DCF (Growth 10y) 73.13 - 223.91 108.48 33.0%
DCF (EBITDA 5y) 56.27 - 65.06 60.30 -26.1%
DCF (EBITDA 10y) 67.64 - 81.51 74.01 -9.3%
Fair Value 35.70 - 35.70 35.70 -56.23%
P/E 70.69 - 82.25 78.38 -3.9%
EV/EBITDA 39.03 - 59.80 48.45 -40.6%
EPV 28.15 - 38.06 33.10 -59.4%
DDM - Stable 39.36 - 160.09 99.73 22.3%
DDM - Multi 62.38 - 184.01 91.65 12.4%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 350,839.30
Beta 0.11
Outstanding shares (mil) 4,301.61
Enterprise Value (mil) 386,061.30
Market risk premium 4.60%
Cost of Equity 6.57%
Cost of Debt 5.00%
WACC 6.28%