The Coca-Cola CompanyOpportunity Rank #257(KO) Intrinsic Value & DCF Analysis (2026)
Current Price
$78.43
Last updated: May 08, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-05-08
The intrinsic value of The Coca-Cola Company (KO) is estimated at $54.77 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $78.43, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 1.12% long-term growth rate and an 8.00% discount rate (calculated: 7.28%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of The Coca-Cola Company (KO) is estimated at $54.77 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $78.43, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 1.12% long-term growth rate and an 8.00% discount rate (calculated: 7.28%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moving to at least a mid-teens discount to fair value.
- Improvement in ROIC versus WACC spread for sustained periods.
- Meaningful shifts in the narrative score direction indicating changes in market sentiment.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates The Coca-Cola Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
The Coca-Cola CompanyConsumer Defensive
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.