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: 1 137.97 USD -1.9% Market Closed
Market Cap: 9.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COKE stock under the Base Case scenario is 1 046.7 USD. Compared to the current market price of 1 137.97 USD, Coca-Cola Consolidated Inc is Overvalued by 8%.

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
1 046.7 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
17
vs Industry
46
Median 3Y
1
Median 5Y
0.8
Industry
1.7
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
50
vs Industry
40
Median 3Y
17.4
Median 5Y
17.8
Industry
20.4
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
15
vs Industry
33
Median 3Y
9.6
Median 5Y
8.6
Industry
12.6
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
92
vs Industry
54
Median 3Y
15.3
Median 5Y
17.9
Industry
21.4
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
23
vs Industry
9
Median 3Y
5.3
Median 5Y
5.3
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
15
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
1.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
17
vs Industry
55
Median 3Y
2.7
Median 5Y
2.4
Industry
5
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
22
vs Industry
40
Median 3Y
7.6
Median 5Y
7.6
Industry
11.9
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
44
vs Industry
41
Median 3Y
9.5
Median 5Y
10.8
Industry
14.9
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
19
vs Industry
37
Median 3Y
10
Median 5Y
9.5
Industry
13.6
More Details
20.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.2
vs History
30
vs Industry
27
Median 3Y
19.1
Median 5Y
16.1
Industry
21.3
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
17
vs Industry
20
Median 3Y
2.2
Median 5Y
1.8
Industry
1.5
More Details

Multiples Across Competitors

COKE Competitors Multiples
Coca-Cola Consolidated Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coca-Cola Consolidated Inc
NASDAQ:COKE
9.9B USD 1.4 17.4 9 11
US
Coca-Cola Co
NYSE:KO
309.2B USD 6.6 28.7 26.8 29.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
192.2B USD 3.8 109.7 32.1 48.9
US
PepsiCo Inc
NASDAQ:PEP
178.7B USD 2 19.1 11.4 14.4
US
Monster Beverage Corp
NASDAQ:MNST
61.5B USD 8.3 40.7 29.3 30.6
CN
Nongfu Spring Co Ltd
HKEX:9633
413.3B HKD 8.9 31.4 20.1 23.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.6B USD 2.9 30.3 15.2 17.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41B USD 1.8 25.5 13.1 18
CN
Eastroc Beverage Group Co Ltd
SSE:605499
149.2B CNY 8.7 41 34.1 34.1
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20B USD 1.1 13.4 6.9 8.7
CH
Coca Cola HBC AG
LSE:CCH
14.4B GBP 1.6 20.8 52.3 69

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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