COKE

Coca-Cola Consolidated, Inc. (COKE)

Last Price$1,407.2(0.7%)

Market Cap$12.3B

Relative value

$1,952.9

Undervalued (Relative Value)

38.8%

NTM P/E

892.0x

Peer set median: 18.7x

1Y Fwd EV/EBITDA

16.8x

Peer set median: 15.0x

Stock quality

7/10

Great

is 11.2% overvalued

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COKE Relative Value & 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, $

Intrinsic value$1,249.1

Overvalued by11.2%

Current share price

1,407.2

1,952.9

554.8

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3M Return 32.1%

S&P Outperformance 19.1%

Next 3M Predicted Return 20.3%

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S&P Outperformance -5.5%

Next 3M Predicted Return 10.2%

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3M Return 28.4%

S&P Outperformance 15.4%

Next 3M Predicted Return 16.9%

COKE Valuation Multiples comparison vs Peer Set

LTM

NTM

1Y Forward

2Y Forward

EV/Revenue

General

Valuation Multiple

Financial metrics

Company name

EV/Revenue

Revenue growth

EBITDA margin

Net Income margin

Coca-Cola Consolidated, Inc.COKE

Median Peer Set

3.0x

4.1%

14.7%

12.6%

Embotelladora Andina S.A.AKO-B

Coca-Cola Europacific Partners PLCCCEP

Celsius Holdings, Inc.CELH

National Beverage Corp.FIZZ

Keurig Dr Pepper Inc.KDP

The Coca-Cola CompanyKO

Coca-Cola FEMSA, S.A.B. de C.V.KOF

Monster Beverage CorporationMNST

PepsiCo, Inc.PEP

Primo Water CorporationPRMW

COKE Valuation multiples overview

LTM

NTM

1Y Forward

2Y Forward

N/A (as of Mar 10, 2025)

EV/Gross Profit

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

N/A (as of Mar 10, 2025)

COKE Valuation multiples history vs. Peer set

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Explore more intrinsic value tools hub for COKE

DCF value calculator

Peter Lynch Fair Value

Earnings Power Value

Intrinsic Value

Margin of safety

Peter Lynch charts

Earnings growth model

Ben Graham Fair Value

FAQ

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

As of Mar 03, 2025, Apple Relative Value is $1,952.9. This suggests it may be overvalued by 38.8% 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%.

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

As of Mar 03, 2025, Apple 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.