KO
Coca-Cola Co
Price:  
72.00 
USD
Volume:  
18,356,284.00
United States | Beverages
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Coca-Cola Intrinsic Value

7.00 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-05-17, the Intrinsic Value of Coca-Cola Co (KO) is 77.05 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 72.00 USD, the upside of Coca-Cola Co is 7.00%.

The range of the Intrinsic Value is 49.08 - 166.66 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 72.00 USD and our intrinsic valuation, Coca-Cola Co (KO) is undervalued by 7.00%.

72.00 USD
Stock Price
77.05 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 49.08 - 166.66 77.05 7.0%
DCF (Growth 10y) 64.11 - 199.63 96.52 34.0%
DCF (EBITDA 5y) 40.26 - 55.96 48.78 -32.2%
DCF (EBITDA 10y) 54.35 - 75.93 65.48 -9.0%
Fair Value 12.53 - 12.53 12.53 -82.60%
P/E 53.32 - 71.96 63.70 -11.5%
EV/EBITDA 23.44 - 42.31 35.38 -50.9%
EPV 24.05 - 33.54 28.80 -60.0%
DDM - Stable 30.80 - 114.32 72.56 0.8%
DDM - Multi 54.06 - 144.98 77.51 7.7%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 309,888.00
Beta 0.10
Outstanding shares (mil) 4,304.00
Enterprise Value (mil) 350,582.00
Market risk premium 4.60%
Cost of Equity 6.83%
Cost of Debt 4.47%
WACC 6.42%