NYSE · Consumer Defensive · Beverages - Non-Alcoholic · USA
Coca-Cola Co is a mega cap company (market value over $200 billion) in the Beverages - Non-Alcoholic industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Coca-Cola Co stock.
Overvalued: intrinsic value $48.99 per share, market price $93.90, margin of safety -91.7% (as of 2026-10-16).
Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $48.99; the price of $93.90 is 92% above that value, and 82% of that value comes from beyond year five.
Leak Score: 58/100 on 12 of 12 signals (Weak Signal).
All 19 Beverages - Non-Alcoholic stocks
2 more in this industry show a wider margin of safety.
KO is overvalued (as of the 2026-10-16 close). Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $48.99; the price of $93.90 is 92% above that value, and 82% of that value comes from beyond year five.
$48.99 per share (as of the 2026-10-16 close), against a market price of $93.90. That is a margin of safety of -91.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 29.3%. Yearly sales growth it has sustained: 6.4%.
58 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.