COCA COLA CO (KO)
Beverages · Consumer Staples · $346.3B
Intrinsic Value (Consensus)
$42.62
Current Price
$80.28
Margin of Safety
-46.9%
46.9% Above Intrinsic Value
Value: $43
Price: $80
Valuation Model Estimates
Current Price: $80.28
DCF (Discounted Cash Flow)
$57.58
Graham Number
$22.59
Earnings Power Value
$29.51
Relative Value (P/E)
$60.80
Dividend Discount Model
$390.00
Consensus Value
$42.62
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
25/25
Strength
15/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 117%
Strong profitability — ROE of 41% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $3.04
- EPS (Forward)
- $3.65
- Book Value
- $7.46
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 40.7%
- Debt/Equity
- 117%
- Revenue Growth
- 1.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.9%
- Beta
- 1.00
Similar Stocks (Consumer Staples)
WVVIWILLAMETTE VALLEY VI...
$8.47+202.5%
GISGENERAL MILLS INC
$88.43+157.1%
INGRIngredion Inc
$221.23+119.5%
VITLVital Farms, Inc.
$19.62+83.4%
PPCPILGRIMS PRIDE CORP
$52.38+80.1%
Data last updated: 2026-06-16
Source: Yahoo Finance