The Coca-Cola Company
Bear Case (25th pct.)
-40.3% vs price
Base Case (Median)
-26.3% vs price
Bull Case (75th pct.)
-23.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $126.13 | 44.0% | High (40%) |
| PE Comparable | $61.20 | -30.1% | Medium (25%) |
| Growth Trajectory DCF | $64.57 | -26.3% | Medium (20%) |
| Graham Number | $23.67 | -73.0% | High (80%) |
| EV/EBITDA | $43.46 | -50.4% | Medium (20%) |
| EV/FCF | $66.45 | -24.1% | Medium (20%) |
| Earnings Power Value | $66.96 | -23.6% | High (70%) |
Based on 7 out of 8 methods, KO appears overvalued at the current price of $87.59. The base case fair value of $64.57 implies 26.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.