KO · The Coca-Cola Company

$82.632026-07-21

Sector: Consumer Defensive; Industry: Beverages - Non-Alcoholic; Sub-Industry: Soft Drinks & Non-alcoholic Beverages

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty

Bull

$26

-68.8% vs market

Base · active

$2

-97.3% vs market

Bear

$4

-95.0% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $4

Base $2

Bull $26

Market $83

Median $87

Market Price $83

Mulya.ai Base $2

Analysts Median $87

Mulya.ai IV range ($4 · $26)

Analysts Range ($83 · $89)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q1	$45.8B	—	24.7%	15.6%	$9.5B	$1.3B	$10.9B	5.4%	—	18.3%	$52.1B	$2.48	—
2024.Q4	$45.8B	0.0%	24.7%	18.6%	$9.2B	−$4.1B	$5.2B	6.0%	—	17.2%	$54.8B	$2.48	—
2025.Q1	$47.1B	2.9%	21.2%	18.6%	$8.1B	−$11.9B	−$3.7B	6.3%	—	14.0%	$61.5B	$2.46	—
2025.Q4	$47.1B	0.0%	21.2%	17.9%	$8.2B	−$4.9B	$3.4B	5.7%	—	13.1%	$63.8B	$2.46	—
2026.Q1	$49.3B	4.7%	29.3%	16.8%	$12.0B	$701MM	$12.7B	5.8%	—	18.5%	$66.4B	$3.18	24.6
italics below = DCF projection · 10yr Rev CAGR: 3.8%
2027.Q1	$49.3B	+0.0%	29.3%	17.1%	$12.0B	−$3.8B	$8.2B	6.0%	$7.7B	17.5%	$70.3B	$2.78	29.7
2028.Q1	$50.5B	+2.4%	25.4%	17.5%	$10.6B	−$4.9B	$5.7B	6.3%	$5.1B	14.6%	$75.1B	$2.45	33.7
2029.Q1	$52.9B	+4.7%	21.4%	17.8%	$9.3B	−$4.8B	$4.5B	6.5%	$3.7B	12.0%	$79.9B	$2.16	38.3
2030.Q1	$55.3B	+4.6%	17.5%	18.1%	$7.9B	−$10.1B	−$2.2B	6.8%	−$1.7B	9.3%	$90.0B	$1.83	45.2
2031.Q1	$58.1B	+5.1%	9.6%	18.4%	$4.5B	−$9.2B	−$4.7B	7.0%	−$3.4B	4.8%	$99.2B	$1.05	78.7

Term. Yr+	$74.6B	4.1%	9.6%	20.0%	$5.7B	−$2.7B	$3.0B	8.6%	$33.2B	8.6%	—	—	—

Active scenario IV: $2 (-97.3% vs market)