Coca-Cola Co
F:CCC3
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C
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Coca-Cola Co
F:CCC3
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Intrinsic Value
The intrinsic value of 
Coca-Cola Co (CCC3) under the Base Case is 62.92 EUR per share.
Compared with the current market price of 82.66 EUR, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coca-Cola Does
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
Coca-Cola has a wide economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Coca-Cola Co
Earnings Waterfall
Coca-Cola Co
The intrinsic value for Coca-Cola Co (CCC3) under the Base Case is 62.92 EUR.
Compared with the current market price of 82.66 EUR, the stock appears Overvalued by 24% .