Value Sense
KO
The Coca-Cola Company (KO)
Last Price$72.31.6%
Market Cap$309.3B
Intrinsic value score
6/10
Good
Intrinsic value
$44.5
DCF value - $48.3 Relative value - $40.6
Overvalued
38.5%
LTM P/E
29.1x
Peer set median 22.2x
Discount rate
6.5%
KO
is 38.5% overvalued
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KO Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 KO Relative Value is $40.4, which is overvalued by 44.1%, compared to current share price of $72.3.
DCF Value vs Current Share Price
As of Mar 03, 2025 KO DCF Value is $47.2, which is overvalued by 34.7%, compared to current share price of $72.3.
Methodology
Price per share, $
KO
Intrinsic value$44.5
Overvalued by38.5%
Current share price
72.3
Relative value
40.4
DCF value
47.2

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KO Historical Intrinsic Value

Crunching data... Almost there!

KO vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

The Coca-Cola Company logo
The Coca-Cola CompanyKO
(38.5%)
2.9%
(0.4%)
22.6%
Median Peer Set
4.5%
20.4%
9.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(37.3%)
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(35.6%)
13.1%
38.1%
22.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
(29.1%)
(20.0%)
325.7%
3.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(17.6%)
1.6%
24.3%
14.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(11.2%)
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
82.7%
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
190.2%
22.6%
16.4%
8.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
120,518.9%
2.3%
(75.2%)
6.5%

Explore more intrinsic value tools hub for KO

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Discount rate

FAQ

What is The Coca-Cola Company intrinsic value?

As of Mar 03, 2025, The Coca-Cola Company Intrinsic Value is $44.5. This suggests it may be overvalued by 38.5% compared to its current price of around $72.3.

What is The Coca-Cola Company DCF (discounted cash flow) valuation?

As of Mar 03, 2025, The Coca-Cola Company's Discounted Cash Flow (DCF) valuation estimates its share price at $47.2. This suggests it may be overvalued by 34.7% to its current price of around $72.3, using a discount rate of 6.5% and terminal growth rate of 2.0%.

Is The Coca-Cola Company overvalued or undervalued?

The Coca-Cola Company is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $44.5, compared to a market price of around $72.3. This suggests a potential overvaluation of 38.5%.