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Coca-Cola Co
NYSE:KO

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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
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Price: 78.715 USD 0.3%
Market Cap: $338.8B
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Intrinsic Value

The intrinsic value for Coca-Cola Co (KO) under the Base Case is 61.11 USD. Compared with the current market price of 78.715 USD, the stock appears Overvalued by 22% .

Based on two methods:
DCF Value
$56.24
Multiples-Based Value
$65.979
DCF Value
$56.24
Multiples-Based Value
$65.979

Both DCF and multiples point to overvaluation.

KO Intrinsic Value
61.11 USD
Overvaluation 22%
Intrinsic Value
Price $78.715
Bear Case
Base Case
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20% below Intrinsic Value $48.89
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Current Price $78.72
Intrinsic Value $61.11
Margin of Safety 20% $48.89
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What other research platforms think about KO?

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Why is KO valued this way?

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Alternatives to KO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Coca-Cola Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

KO Insider Trading
Buy and sell transactions by insiders

See Also

Summary
KO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KO stock valuation using valuation multiples.
Wall St Estimates
KO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Coca-Cola Co listings:
LSE • USD
0QZK
 XETRA • EUR
CCC3
 F • EUR
CCC3
 XBER • EUR
CCC3
 XHAM • EUR
CCC3
 BMV • MXN
KO
 XMUN • EUR
CCC3
 SWB • EUR
CCC3
 DUS • EUR
CCC3
Discover More
What is the Intrinsic Value of one KO stock?

The intrinsic value for Coca-Cola Co (KO) under the Base Case is 61.11 USD.

Is KO stock undervalued or overvalued?

Compared with the current market price of 78.715 USD, the stock appears Overvalued by 22% .

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