Value Sense
COKE
Coca-Cola Consolidated, Inc. (COKE)
Last Price$1,407.2(0.7%)
Market Cap$12.3B
Intrinsic value score
N/A
Great
Intrinsic value
N/A
DCF value - N/A Relative value - N/A
Undervalued
N/A
LTM P/E
N/A
Peer set median 25.7x
Discount rate
N/A
COKE
is 11.2% overvalued
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COKE Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 COKE Relative Value is $1,952.9, which is undervalued by 38.8%, compared to current share price of $1,407.2.
DCF Value vs Current Share Price
As of Mar 03, 2025 COKE DCF Value is $554.8, which is overvalued by 60.6%, compared to current share price of $1,407.2.
Methodology
Price per share, $
COKE
Intrinsic value$1,249.1
Overvalued by11.2%
Current share price
1,407.2
Relative value
1,952.9
DCF value
554.8

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COKE Historical Intrinsic Value

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COKE vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(11.2%)
3.7%
80.9%
9.2%
Median Peer Set
4.1%
14.7%
12.6%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
(38.5%)
2.9%
(0.4%)
22.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(37.3%)
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(35.6%)
13.1%
38.1%
22.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
(29.1%)
(20.0%)
325.7%
3.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(17.6%)
1.6%
24.3%
14.8%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
82.7%
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
190.2%
22.6%
16.4%
8.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
120,518.9%
2.3%
(75.2%)
6.5%

Explore more intrinsic value tools hub for COKE

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Ben Graham Fair Value
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FAQ

What is Coca-Cola Consolidated, Inc. intrinsic value?

As of Mar 03, 2025, Coca-Cola Consolidated, Inc. Intrinsic Value is $1,249.1. This suggests it may be overvalued by 11.2% compared to its current price of around $1,407.2.

What is Coca-Cola Consolidated, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Coca-Cola Consolidated, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $554.8. This suggests it may be overvalued by 60.6% to its current price of around $1,407.2, using a discount rate of 7.0% and terminal growth rate of 2.0%.

Is Coca-Cola Consolidated, Inc. overvalued or undervalued?

Coca-Cola Consolidated, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $1,249.1, compared to a market price of around $1,407.2. This suggests a potential overvaluation of 11.2%.