Coca-Cola Company
The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. Our company's purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide, including alcohol ready-to-drink. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Our hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Gold Peak and Ayataka. Our nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle and fairlife. We're constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. We seek to positively impact people's lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.
KO's revenue grew at a 4.3% CAGR over the last 6 years.
Current Price
$76.72
+0.84%GoodMoat Value
$60.75
20.8% overvaluedCoca-Cola Company (KO) Reverse DCF
Coca-Cola Company — Reverse DCF
KO · NYSE · Consumer Defensive
GoodMoat Target
“When you find a business that's been quenching thirsts for over a century, paying a reasonable multiple for predictable earnings makes perfect sense.”
— In the voice of Buffett
What is the Reverse DCF?
Determine what growth rate the market is pricing in. Compare implied growth against historical performance to identify mispricing.
Key Metrics
Market Cap
$330.02B
P/E Ratio
25.18
Forward P/E
—
EPS
$3.04
PEG Ratio
6.42
Book Value
$7.48
Dividend Yield
2.66%
Profit Margin
27.34%
ROE
40.74%
Reverse DCF Analysis
Implied Growth
28.5%
Market expects exceptional growth — significant downside if growth disappoints.
VS BENCHMARKS
At 10% conservative growth:
Fair Value
$27.23
MOS
-182%
Buy Below
$20.42
Adjust Parameters
Coca-Cola Company (KO) Reverse DCF
Determine what growth rate the market is pricing in. Compare implied growth against historical performance to identify mispricing.
Coca-Cola Company is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NYSE. Current stock price: $76.72. Market capitalization: $330.02B. EPS: $3.04. P/E ratio: 25.18.
GoodMoat Fair Value target: $60.75. The stock appears 26.3% overvalued based on our blended model.
Use GoodMoat's Reverse DCF alongside other valuation tools including DCF Calculator, Reverse DCF, Fair Value models, and Quality Score to build a comprehensive investment thesis for Coca-Cola Company (KO). All tools are free to use and powered by real-time financial data.