KO

SELL

Coca-Cola Company (The)

Consumer Defensive · Rank #238 · Analyzed Oct 18, 2026

$93.90

Current Price

$50.29

Intrinsic Value

-46.4%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 46.4%

Fair Value Range

Low$31.70

Base (IV)$50.29

High$71.05

Entry Points

Conservative$22.19

Moderate$31.70

Aggressive$35.20

Quality & Moat Breakdown

Return on Equity42.1% → 1.0/1.0

Debt LevelD/E 116 → 0/1.0

Revenue QualityGrowth -5.2%, margin Δ+13.3% → 0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins28.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.