Coca-Cola Co
NYSE:KO

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Coca-Cola Co
NYSE:KO
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Price: 73.18 USD 2.59%
Market Cap: 314.9B USD

Intrinsic Value

The intrinsic value of one KO stock under the Base Case scenario is 58.36 USD. Compared to the current market price of 73.18 USD, Coca-Cola Co is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KO Intrinsic Value
58.36 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Coca-Cola Co

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
KO
Valuation History
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Valuation History Unavailable

Historical valuation for KO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Mounting sugar taxes and health-related regulations worldwide threaten to erode demand for Coca-Cola’s flagship carbonated products, potentially pressuring margins and overall revenue growth.

Bull Theses

Coca-Cola’s strong global brand recognition and distribution network provide a substantial competitive moat, enabling the company to maintain premium pricing and protect market share.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coca-Cola Co

Current Assets 26B
Cash & Short-Term Investments 14.6B
Receivables 3.6B
Other Current Assets 7.9B
Non-Current Assets 74.6B
Long-Term Investments 18.1B
PP&E 10.3B
Intangibles 31.4B
Other Non-Current Assets 14.7B
Efficiency

Free Cash Flow Analysis
Coca-Cola Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Coca-Cola Co

Revenue
47.1B USD
Cost of Revenue
-18.3B USD
Gross Profit
28.7B USD
Operating Expenses
-17.7B USD
Operating Income
11B USD
Other Expenses
-415m USD
Net Income
10.6B USD
Fundamental Scores

KO Profitability Score
Profitability Due Diligence

Coca-Cola Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
70/100
Profitability
Score

Coca-Cola Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

KO Solvency Score
Solvency Due Diligence

Coca-Cola Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
48/100
Solvency
Score

Coca-Cola Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KO Price Targets Summary
Coca-Cola Co

Wall Street analysts forecast KO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KO is 76.46 USD with a low forecast of 60.2 USD and a high forecast of 89.25 USD.

Lowest
Price Target
60.2 USD
18% Downside
Average
Price Target
76.46 USD
4% Upside
Highest
Price Target
89.25 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

KO Insider Trading
Buy and sell transactions by insiders

KO News

Other Videos
What is the Intrinsic Value of one KO stock?

The intrinsic value of one KO stock under the Base Case scenario is 58.36 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 73.18 USD, Coca-Cola Co is Overvalued by 20%.

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