Value Sense
KO
The Coca-Cola Company (KO)
Last Price$72.31.6%
Market Cap$309.3B
LTM EPS
$2.47
EPS growth
19.9%
Ben Graham Fair Value
$102.4
Undervalued (Ben Graham formula)
41.6%
Stock quality
6/10
Good
KO
is 38.5% overvalued
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KO Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$2.47
P/E Base for no-growth company
8.5x
EPS growth
19.9%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$72.3
Ben Graham Fair Value (local)
$102.4
Ben Graham Fair Value
$102.4
41.6% undervalued

Ben Graham Fair Value Calculation

EPS
$2.47
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
19.9%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$102.4

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KO EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

KO vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

The Coca-Cola Company logo
The Coca-Cola CompanyKO
41.6%
2.9%
(0.4%)
22.6%
Median Peer Set
4.5%
24.3%
9.8%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
10,078,040.3%
2.3%
(75.2%)
6.5%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1,046.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
152.9%
8.4%
12.9%
9.1%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
105.9%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
57.9%
5.4%
54.5%
14.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(4.7%)
1.6%
24.3%
14.8%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(54.8%)
13.1%
38.1%
22.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(134.3%)
101.7%
N/A
17.2%
Primo Water Corporation logo
Primo Water CorporationPRMW
(196.9%)
(20.0%)
325.7%
3.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(916.3%)
3.7%
80.9%
9.2%

Explore more intrinsic value tools hub for KO

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FAQ

What is The Coca-Cola Company's fair value according to the Ben Graham formula?

As of Dec 31, 2024, The Coca-Cola Company's fair value using the Ben Graham formula is $102.4 per share. This is calculated using Ben Graham formula, where EPS is $2.5 and BVPS (Book Value Per Share) is $6.1. The current price of $72.3 suggests The Coca-Cola Company may be overvalued by this conservative metric.

What is The Coca-Cola Company earnings per share (EPS)?

The Coca-Cola Company earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $2.5, a 19.9% growth year-over-year.

What is The Coca-Cola Company's margin of safety based on the Ben Graham analysis?

The Coca-Cola Company's margin of safety is positive 41.6%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.