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The Coca-Cola Company — Intrinsic Value & Fair Price

KO
NYSEConsumer DefensiveBeverages - Non-AlcoholicCIK 0000021344coca-colacompany.comAbout KO
Valuation grade ?D
Quant grade ?A
Last close · Oct 30, 202694.08+1.26 (+1.36%)
Model value · DCF · Perpetuity growth · 5y
47.62
Coca-Cola closed at $94.08 — overvalued by 98% vs model.
36.41the model's range66.66

DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
20.14 – 97.21
Wall St. target
101.00 7% below
Above model, 1y
31 of 31 days

How it is valued

Valued asMature & stable
Low/slowing growth (~2% recent)High profitability (27% net margin)Pays dividendsHighly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.