Fair value (multi-method)
Four independent methods triangulate what KO is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$169.72
Method range
$12.67 – $169.72
median $82.71
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $169.72 | +106.48% |
| Exit multiple | $77.41 | -5.83% |
| Analyst target | $88.00 | +7.06% |
| Graham number | $12.67 | -84.59% |
- Forward DCF$169.72
- Exit multiple$77.41
- Analyst target$88.00
- Graham number$12.67
Stock price
$82.20
FCF / share (TTM)
$0.41
3Y FCF CAGR
-17.1%
Fair value @ hist. growth
$2.21
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
28.3%
per year over your projection horizon
Margin of safety -3,625.0% vs hist-growth DCF
Historical 3Y CAGR
-17.1%
Your model implies
28.3%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at -17% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.0% | 25.4% | 23.6% | 21.5% | 19.0% | 15.8% |
| 5.4% | 27.2% | 25.6% | 23.7% | 21.6% | 18.9% |
| 6.4% | 30.9% | 29.7% | 28.3% | 26.7% | 24.8% |
| 7.4% | 34.3% | 33.2% | 32.1% | 30.8% | 29.4% |
| 8.4% | 37.3% | 36.4% | 35.4% | 34.3% | 33.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.29
Low vs growth
Net debt
$35.2B
Total debt − cash
Beta
0.35
Vs market benchmark
Frequently asked questions
Coca-Cola (KO) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks0.26% TTM
- Dividend Profile2.53% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History9 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.