Quantora — Markets, Analysis & Valuation

Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.

Coca-Cola Co — Valuation Dashboard

Download PDF report Company page

MARKET PRICE

79.93

DCF (FCFF)

40.54

-49.29% vs market

COMPARABLES

n/a

DIVIDEND (DDM)

n/a

ASSET-BASED

n/a

QUALITY SCORE

…

Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.

Composite signal

Watch

Consumer Staples · sig-v0.1 · confidence 25/100

Value

Quality

Momentum

Low-vol

Composite 49 (58th percentile in Consumer Staples)

MOS

Value

Band

Trend

The model flags: MOS -98.0% vs 50% needed [fail] · relative value [fail] · composite 58 pct, band out [fail] · trend confirmed [pass]. Confidence 25/100.

Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.

As of 2026-06-17 06:00 UTC.

Assumptions

Year-1 revenue growth %

Terminal growth %

Target operating margin %

Tax rate %

WACC override % (blank = CAPM)

Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.

Inputs from statements

Revenue (latest FY)	47.94B
Operating margin	28.7 %
Net debt	-10.27B
Diluted shares	4.31B
Beta	1.00 (default)
Market price	79.93

Fundamentals as of 2025-12-31 · Source: DEMO

INTRINSIC VALUE / SHARE

40.54

MARKET PRICE

79.93

UPSIDE

-49.29%

MARGIN OF SAFETY

-97.2 %

Enterprise value 164.56B · Equity value 174.83B · WACC 9.20 % · Formula v1.0 · Audit run 00fc9a9a

Total debt not found on the balance sheet — net debt treated as cash-only; equity bridge unreliable.

No beta available — defaulting to 1.0.

Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)