Coca-Cola Consolidated Inc
NASDAQ:COKE

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Coca-Cola Consolidated Inc
NASDAQ:COKE
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Price: 1 259.92 USD 1.1% Market Closed
Market Cap: 11B USD
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Relative Value

The Relative Value of one COKE stock under the Base Case scenario is 1 027.75 USD. Compared to the current market price of 1 259.92 USD, Coca-Cola Consolidated Inc is Overvalued by 18%.

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
1 027.75 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
vs History
36
vs Industry
29
Median 3Y
17.2
Median 5Y
17.3
Industry
19.3
vs History
4
vs Industry
39
Median 3Y
9.4
Median 5Y
8.6
Industry
13.3
vs History
88
vs Industry
29
Median 3Y
18.7
Median 5Y
21.3
Industry
20.8
vs History
4
vs Industry
11
Median 3Y
5.3
Median 5Y
5.4
Industry
2.1
vs History
3
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
1.9
vs History
3
vs Industry
59
Median 3Y
2.6
Median 5Y
2.4
Industry
5.1
vs History
3
vs Industry
43
Median 3Y
7.6
Median 5Y
7.7
Industry
12
vs History
28
vs Industry
48
Median 3Y
9.6
Median 5Y
11
Industry
15.4
vs History
3
vs Industry
41
Median 3Y
9.9
Median 5Y
9.6
Industry
14.4
vs History
7
vs Industry
28
Median 3Y
17.3
Median 5Y
16.1
Industry
19.3
vs History
3
vs Industry
20
Median 3Y
2
Median 5Y
1.8
Industry
1.7

Multiples Across Competitors

COKE Competitors Multiples
Coca-Cola Consolidated Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Consolidated Inc
NASDAQ:COKE
11B USD 1.6 20.8 10.6 12.9
US
Coca-Cola Co
NYSE:KO
275.5B USD 5.9 26.5 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
222.4B USD 2.4 23.8 14.5 17.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155.9B USD 3.5 122.8 29.9 45.3
US
Monster Beverage Corp
NASDAQ:MNST
52.6B USD 7.1 32.7 25.1 26.1
CN
Nongfu Spring Co Ltd
HKEX:9633
355.4B HKD 7.5 26.4 16.6 19.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.3B USD 2.9 19.4 14.5 16.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.8 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.7 6.4 8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.2B CNY 8.1 41.8 34.2 34.2

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