KO

SELL

Coca-Cola Company (The)

Consumer Defensive · Rank #203 · Analyzed Apr 20, 2026

$75.74

Current Price

$29.03

Intrinsic Value

-39.7%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 39.7%

Fair Value Range

Low$6.37

Base (IV)$29.03

High$45.68

Entry Points

Conservative$6.37

Moderate$17.70

Aggressive$29.03

Quality & Moat Breakdown

Return on Equity43.3% → 1.0/1.0

Debt LevelD/E 140 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins27.3% → 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.