Coca-Cola Consolidated Inc
NASDAQ:COKE

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Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc
NASDAQ:COKE
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Price: 1 222.76 USD 1.34% Market Closed
Market Cap: 10.7B USD
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Relative Value

The Relative Value of one COKE stock under the Base Case scenario is 1 026.65 USD. Compared to the current market price of 1 222.76 USD, Coca-Cola Consolidated Inc is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COKE Relative Value
Base Case
1 026.65 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
6
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
38
vs Industry
29
Median 3Y
17.3
Median 5Y
17.9
Industry
19.9
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
6
vs Industry
39
Median 3Y
9.5
Median 5Y
8.6
Industry
13.6
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
88
vs Industry
29
Median 3Y
18.6
Median 5Y
19.6
Industry
21.4
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
6
vs Industry
11
Median 3Y
5.4
Median 5Y
5.4
Industry
2.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
4
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
1.9
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
4
vs Industry
59
Median 3Y
2.7
Median 5Y
2.4
Industry
5.1
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
6
vs Industry
43
Median 3Y
7.7
Median 5Y
7.7
Industry
12.2
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
30
vs Industry
48
Median 3Y
9.7
Median 5Y
11
Industry
15.7
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
4
vs Industry
41
Median 3Y
10.1
Median 5Y
9.6
Industry
14.6
More Details
24.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.2
vs History
11
vs Industry
28
Median 3Y
17.9
Median 5Y
16.1
Industry
20.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
6
vs Industry
20
Median 3Y
2.1
Median 5Y
1.8
Industry
1.6
More Details

Multiples Across Competitors

COKE Competitors Multiples
Coca-Cola Consolidated Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Consolidated Inc
NASDAQ:COKE
10.7B USD 1.6 20.2 10.3 12.6
US
Coca-Cola Co
NYSE:KO
269.7B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
209.3B USD 2.3 22.4 13.7 16.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
157.1B USD 3.5 122.3 29.7 45.1
US
Monster Beverage Corp
NASDAQ:MNST
51.2B USD 6.9 31.9 24.4 25.4
CN
Nongfu Spring Co Ltd
HKEX:9633
381.8B HKD 8.1 28.6 18 20.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.8B USD 2.9 19.2 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.2B USD 1.8 20.9 13.6 18.7
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.4 79.6 46.4 55.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
127.2B CNY 8.4 41.1 33.8 33.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.5 6.3 7.9

See Also

Summary
COKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
COKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COKE stock valuation using valuation multiples.
Wall Street Estimates
COKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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