The Coca-Cola Company
Bear Case (25th pct.)
-36.7% vs price
Base Case (Median)
-27.3% vs price
Bull Case (75th pct.)
-19.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $131.22 | 63.5% | High (40%) |
| PE Comparable | $58.19 | -27.5% | Medium (25%) |
| Growth Trajectory DCF | $61.72 | -23.1% | Medium (20%) |
| Graham Number | $23.13 | -71.2% | High (80%) |
| EV/EBITDA | $43.46 | -45.9% | Medium (20%) |
| EV/FCF | $58.39 | -27.3% | Medium (20%) |
| Earnings Power Value | $66.96 | -16.6% | High (70%) |
Based on 7 out of 8 methods, KO appears overvalued at the current price of $80.28. The base case fair value of $58.39 implies 27.3% 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.