Discounted Cash Flow
Coca Cola Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $41.9b | $6.5b | $6.5b | 15.6% | $1.51 |
| 2017 | $35.4b (-15.4%) | $1.2b (-80.9%) | $-1.6b (-123.9%) | 3.5% (-77.4%) | $0.29 (-80.8%) |
| 2018 | $34.3b (-3.1%) | $6.4b (415.5%) | $-1.2b (20.7%) | 18.8% (432.2%) | $1.51 (420.7%) |
| 2019 | $37.3b (8.6%) | $8.9b (38.6%) | $8.4b (778.2%) | 23.9% (27.6%) | $2.09 (38.4%) |
| 2020 | $33.0b (-11.4%) | $7.7b (-13.2%) | $8.7b (3.0%) | 23.5% (-2.0%) | $1.80 (-13.9%) |
| 2021 | $38.7b (17.1%) | $9.8b (26.1%) | $11.3b (29.9%) | 25.3% (7.7%) | $2.26 (25.6%) |
| 2022 | $43.0b (11.3%) | $9.5b (-2.3%) | $9.5b (-15.3%) | 22.2% (-12.2%) | $2.20 (-2.7%) |
| 2023 | $45.8b (6.4%) | $10.7b (12.3%) | $9.7b (2.2%) | 23.4% (5.5%) | $2.48 (12.7%) |
| 2024 | $47.1b (2.9%) | $10.6b (-0.8%) | $4.7b (-51.4%) | 22.6% (-3.5%) | $2.47 (-0.4%) |
| 2025 | $47.9b (1.9%) | $13.1b (23.3%) | $5.3b (11.7%) | 27.3% (21.0%) | $3.05 (23.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.