KO
Coca-Cola Co
Price:  
70.16 
USD
Volume:  
9,456,094.00
United States | Beverages
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Coca-Cola Intrinsic Value

6.40 %
Upside

What is the intrinsic value of Coca-Cola?

As of 2025-12-30, the Intrinsic Value of Coca-Cola Co (KO) is 74.66 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 70.16 USD, the upside of Coca-Cola Co is 6.40%.

The range of the Intrinsic Value is 48.37 - 155.65 USD

Is Coca-Cola undervalued or overvalued?

Based on its market price of 70.16 USD and our intrinsic valuation, Coca-Cola Co (KO) is undervalued by 6.40%.

70.16 USD
Stock Price
74.66 USD
Intrinsic Value
Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 48.37 - 155.65 74.66 6.4%
DCF (Growth 10y) 57.75 - 169.93 85.40 21.7%
DCF (EBITDA 5y) 41.42 - 49.38 45.64 -34.9%
DCF (EBITDA 10y) 50.75 - 62.63 56.74 -19.1%
Fair Value 15.15 - 15.15 15.15 -78.41%
P/E 55.77 - 73.73 66.18 -5.7%
EV/EBITDA 33.61 - 45.42 38.61 -45.0%
EPV 25.16 - 34.30 29.73 -57.6%
DDM - Stable 36.61 - 131.27 83.94 19.6%
DDM - Multi 50.68 - 132.77 72.38 3.2%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 301,800.97
Beta 0.13
Outstanding shares (mil) 4,301.61
Enterprise Value (mil) 336,484.97
Market risk premium 4.60%
Cost of Equity 6.93%
Cost of Debt 4.39%
WACC 6.50%