KO
5/8LiveThe Coca-Cola Company
NYSE · Consumer Defensive · Beverages
$91.64
Blended fair value
$19.34
Well above fair value
Margin of safety
-373.77%
against blended fair value
Expected return
-5.29%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $19.34 against a market price of $91.64.
- Margin of safety
- -373.77%
- Expected return
- -5.29%/ yr
Company facts
- Market cap
- $394.97B
- P/E (5yr avg)
- 35.3x
- Day range
- $91.30 – $92.08
- 52-week range
- $65.35 – $92.49
- Volume
- 11.9M
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 69,700
Concentrate producer and brand owner. Bottling is largely franchised, keeping capital intensity low relative to volume.
Falls short on 3 pillars: p/e ratio, price to free cash flow, long-term debt to fcf.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
FailDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works