
Coca-Cola Co
NYSE:KO

Intrinsic Value
The intrinsic value of one
KO
stock under the Base Case scenario is
57.25
USD.
Compared to the current market price of 70.52 USD,
Coca-Cola Co
is
Overvalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Coca-Cola Co
Fundamental Analysis


Revenue & Expenses Breakdown
Coca-Cola Co
Balance Sheet Decomposition
Coca-Cola Co
Current Assets | 26.2B |
Cash & Short-Term Investments | 13.8B |
Receivables | 4.1B |
Other Current Assets | 8.3B |
Non-Current Assets | 75.5B |
Long-Term Investments | 18.4B |
PP&E | 10.4B |
Intangibles | 31.8B |
Other Non-Current Assets | 15B |
Free Cash Flow Analysis
Coca-Cola Co
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Coca-Cola Co
Revenue
|
46.9B
USD
|
Cost of Revenue
|
-18.3B
USD
|
Gross Profit
|
28.6B
USD
|
Operating Expenses
|
-16.9B
USD
|
Operating Income
|
11.8B
USD
|
Other Expenses
|
-983m
USD
|
Net Income
|
10.8B
USD
|
KO Profitability Score
Profitability Due Diligence
Coca-Cola Co's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Score
Coca-Cola Co's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
KO Solvency Score
Solvency Due Diligence
Coca-Cola Co's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Score
Coca-Cola Co's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KO Price Targets Summary
Coca-Cola Co
According to Wall Street analysts, the average 1-year price target for
KO
is 79.07 USD
with a low forecast of 60.2 USD and a high forecast of 90.3 USD.
Dividends
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?
The intrinsic value of one
KO
stock under the Base Case scenario is
57.25
USD.
Compared to the current market price of 70.52 USD,
Coca-Cola Co
is
Overvalued by 19%.