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Coca-Cola Co (NYSE:KO)

55.93 USD -0.85 USD ( -1.5% )
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Coca-Cola Co
NYSE:KO
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KO Intrinsic Value

KO Intrinsic Value Range

The intrinsic value of one KO stock lies somewhere between 41.78 USD and 86.85 USD. Compared to the current market price of 55.93 USD, Coca-Cola Co is undervalued only under the best case scenario.

Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
41.78 USD
Overvalued by 25%
24 USD 59.56 USD
Base Case Scenario
52.26 USD
Overvalued by 7%
41.92 USD 62.59 USD
Best Case Scenario
86.85 USD
Undervalued by 36%
108.29 USD 65.41 USD
Worst Case Scenario
Intrinsic Value 41.78 USD
Overvalued by 25%
DCF Value 24 USD
Relative Value 59.56 USD
Base Case Scenario
Intrinsic Value 52.26 USD
Overvalued by 7%
DCF Value 41.92 USD
Relative Value 62.59 USD
Best Case Scenario
Intrinsic Value 86.85 USD
Undervalued by 36%
DCF Value 108.29 USD
Relative Value 65.41 USD
Intrinsic Value
41.78 - 86.85
Price
55.93
KO Intrinsic Value
Base Case
52.26 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one KO stock is 52.26 USD. Compared to the current market price of 55.93 USD, Coca-Cola Co is Overvalued by 7%.

Intrinsic Value Calculation

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

KO Intrinsic Value
52.26 USD
Overvaluation 7%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
41.92 USD
Open DCF Valuation
Relative Value
62.59 USD
Open Relative Valuation

See Also

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