KO
The Coca-Cola Company (KO)
Last Price$72.31.6%
Market Cap$309.3B
Relative value
$40.4
Overvalued (Relative Value)
44.1%
NTM P/E
24.3x
Peer set median: 18.7x
1Y Fwd EV/EBITDA
20.2x
Peer set median: 15.0x
Stock quality
6/10
Good

KO Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
72.3

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KO Valuation Multiples comparison vs Peer Set

KO Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
7.2x (as of Mar 03, 2025)
EV/Gross Profit
11.9x (as of Mar 03, 2025)
EV/EBIT
34.1x (as of Mar 03, 2025)
EV/EBITDA
22.7x (as of Mar 03, 2025)
EV/FCF
71.9x (as of Mar 03, 2025)
EV/OCF
50.1x (as of Mar 03, 2025)
P/Revenue
6.6x (as of Mar 03, 2025)
P/Gross Profit
10.8x (as of Mar 03, 2025)
P/EBIT
31.0x (as of Mar 03, 2025)
P/EBITDA
20.6x (as of Mar 03, 2025)
P/FCF
65.2x (as of Mar 03, 2025)
P/OCF
45.5x (as of Mar 03, 2025)
P/E
29.1x (as of Mar 03, 2025)
P/BV
11.7x (as of Mar 03, 2025)
PEG 1Y
1.5x (as of Mar 03, 2025)

KO Valuation multiples history vs. Peer set

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FAQ

What is The Coca-Cola Company relative value?

As of Mar 03, 2025, Apple Relative Value is $40.4. This suggests it may be overvalued by 44.1% 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%.

What is The Coca-Cola Company intrinsic value?

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