KO · The Coca-Cola Company

$76.722026-05-17

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

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty

Bull

$25

-67.3% vs market

Base · active

$5

-94.0% vs market

Bear

$5

-93.1% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $5

Base $5

Bull $25

Market $77

Median $85

Market Price $77

Mulya.ai Base $5

Analysts Median $85

Mulya.ai IV range ($5 · $25)

Analysts Range ($81 · $88)

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
2021.Q4	$38.7B	—	26.7%	21.1%	$8.1B	−$1.2B	$7.0B	3.5%	—	15.3%	$53.1B	$2.27	—
2022.Q4	$43.0B	11.3%	25.4%	18.1%	$8.9B	−$427MM	$8.5B	5.4%	—	17.1%	$51.6B	$2.21	—
2023.Q4	$45.8B	6.4%	24.7%	17.4%	$9.3B	−$1.2B	$8.2B	5.3%	—	17.6%	$54.3B	$2.48	—
2024.Q4	$47.1B	2.9%	21.2%	18.6%	$8.1B	−$4.1B	$4.1B	6.0%	—	14.9%	$54.8B	$2.46	—
2025.Q4	$47.9B	1.9%	28.7%	17.9%	$11.3B	−$4.9B	$6.4B	5.7%	—	19.1%	$63.8B	$3.04	24.0
italics below = DCF projection · 10yr Rev CAGR: 3.9%
2026.Q4	$49.1B	+2.4%	28.7%	18.1%	$11.5B	−$4.4B	$7.2B	5.9%	$6.8B	17.5%	$68.2B	$2.68	28.6
2027.Q4	$50.4B	+2.6%	24.9%	18.3%	$10.2B	−$3.0B	$7.3B	6.2%	$6.4B	14.7%	$71.1B	$2.37	32.4
2028.Q4	$53.0B	+5.3%	21.0%	18.5%	$9.1B	−$4.5B	$4.6B	6.5%	$3.8B	12.4%	$75.7B	$2.11	36.4
2029.Q4	$54.9B	+3.6%	17.2%	18.7%	$7.7B	−$4.8B	$2.9B	6.7%	$2.3B	9.8%	$80.4B	$1.78	43.1
2030.Q4	$58.3B	+6.1%	9.6%	18.9%	$4.5B	−$7.7B	−$3.2B	7.0%	−$2.3B	5.4%	$88.1B	$1.05	73.1

Term. Yr+	$72.9B	4.1%	9.6%	20.0%	$5.6B	−$2.7B	$2.9B	8.6%	$32.5B	8.6%	—	—	—

Active scenario IV: $5 (-94.0% vs market)