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Intrinsic Value

Is KO undervalued or overvalued?

See the intrinsic value estimate for Coca-Cola Co and find out whether today’s valuation is cheap or expensive by its own historical standards.

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KO Intrinsic Value
LOCKED
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Today vs. history

KO looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with KO’s past valuations and how the stock performed after similar periods.

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Current Price Mex$1 718.11
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Coca-Cola Does

Beverages Consumer Staples

Coca-Cola is a beverage company best known for making and marketing soft drinks, but its business goes far beyond the Coke brand. It sells sparkling drinks, water, sports drinks, juice, tea, coffee, and ready-to-drink beverages under a large portfolio of names that are often owned by the company or licensed from partners. In many markets, Coca-Cola does not own the bottling trucks and warehouses itself; instead, it supplies the concentrate, syrup, brands, and marketing support that help its drinks reach stores, restaurants, and vending machines.

Headquarters
United States of America US
Employees
65 900
IPO date
Jan 26, 1950
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Coca-Cola has a wide economic moat

No Moat Narrow Wide

Consumers’ willingness to pay more for Coca-Cola’s brands makes it difficult for cheaper drinks to take its customers. Its established bottling and delivery system also lets it spread costs across enormous sales volumes, making its reach difficult for smaller rivals to match profitably.

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Financials
Efficiency

Earnings Waterfall
Coca-Cola Co

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

KO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KO stock?

The intrinsic value for Coca-Cola Co (KO) under the Base Case is hidden MXN.

Is KO stock undervalued or overvalued?

Compared with the current market price of 1 718.11 MXN, the stock appears hidden.

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