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
learn more -->
50+
undervalued stocks
Start beating the S&P 500

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

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

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

Peter Lynch Fair Value
Intrinsic Value
Earnings Power Value
Ben Graham Fair Value
Earnings growth model
DCF value calculator
Discount rate
Peter Lynch charts
Reverse DCF
Relative Value

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%.