KO
Coca-Cola Co
Price:  
74.81 
USD
Volume:  
26,340,498.00
United States | Beverages
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Coca-Cola Intrinsic Value

7.30 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2026-02-02, the Intrinsic Value of Coca-Cola Co (KO) is 80.30 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 74.81 USD, the upside of Coca-Cola Co is 7.30%.

The range of the Intrinsic Value is 51.18 - 176.80 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 74.81 USD and our intrinsic valuation, Coca-Cola Co (KO) is undervalued by 7.30%.

74.81 USD
Stock Price
80.30 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 51.18 - 176.80 80.30 7.3%
DCF (Growth 10y) 61.10 - 192.95 91.82 22.7%
DCF (EBITDA 5y) 41.25 - 50.52 44.50 -40.5%
DCF (EBITDA 10y) 51.21 - 64.37 56.25 -24.8%
Fair Value 15.15 - 15.15 15.15 -79.75%
P/E 57.23 - 74.89 67.00 -10.4%
EV/EBITDA 32.96 - 45.49 38.47 -48.6%
EPV 26.35 - 35.80 31.08 -58.5%
DDM - Stable 38.75 - 149.04 93.90 25.5%
DDM - Multi 53.70 - 150.85 78.08 4.4%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 321,803.44
Beta 0.11
Outstanding shares (mil) 4,301.61
Enterprise Value (mil) 356,487.44
Market risk premium 4.60%
Cost of Equity 6.65%
Cost of Debt 4.39%
WACC 6.28%