Coca-Cola Co Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $74.43median of 6 methods · middle span $57-$121based on filings through 3 Apr 2026
Market Price $86.10Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$120.62
DNI
$131.56
P/S
$69.12◇ $31.53
P/E
$79.75◇ $73.30
P/B
$57.46◇ $34.38
PEG
$39.11
$0$40$80$120$160$200
Market Price ($86.10) Intrinsic Value ($74.43) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.1% (near-term consensus, capped) · years 2–5: 9.8%/yr (balance of the path). | 8.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.5%Yr 79.2%Yr 88.8%Yr 98.5%Yr 108.2% | 9.8% → 8.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.7%Yr 127.2%Yr 136.6%Yr 146.1%Yr 155.6%Yr 165.1%Yr 174.6%Yr 184.0%Yr 193.5%Yr 203.0% | 8.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 10.6% |
| Discount rate (cost of equity) | 7.5% |
| Volatility vs market (adjusted beta) | 0.56 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.