Coca-Cola Co (FRA:CCC3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


FRA:CCC3 Coca-Cola Co FRA:CCC3
81 GF Score
Price €71.44
GF Value €62.31
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Coca-Cola Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Coca-Cola Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:CCC3 vs PEP, MNST, KDP: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coca-Cola Co Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Coca-Cola Co's Margin of Safety % (DCF FCF Based) falls into.


FRA:CCC3
81GF Score
Coca-Cola Co FRA:CCC3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coca-Cola Co (FRA:CCC3) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Co stock appears to be overvalued. The current stock price of €71.44 is trading 14.7% above its estimated GF Value™ of €62.31. GuruFocus considers Coca-Cola Co to be Modestly Overvalued.

Key valuation signals for FRA:CCC3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €62.31 vs. price of €71.44 (14.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the FRA:CCC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola Co Business Description

Address One Coca-Cola Plaza, Atlanta, GA, USA, 30313
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
81GF Score

Get the complete analysis for FRA:CCC3

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€71.44
Price
€62.31
GF Value