The Coca-Cola CompanyOpportunity Rank #246(KO) Intrinsic Value & DCF Analysis (2026)
Current Price
$79.53
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-06-22
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 $79.53, 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 $79.53, 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.
- Meaningful shifts in the narrative score direction.
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 prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia.