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Coca-Cola Consolidated Inc
NASDAQ:COKE

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Coca-Cola Consolidated Inc
NASDAQ:COKE
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Price: 1 074.995 USD 0.81%
Updated: Jul 16, 2024
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Relative Value

The Relative Value of one COKE stock under the Base Case scenario is 915.239 USD. Compared to the current market price of 1 074.995 USD, Coca-Cola Consolidated Inc is Overvalued by 15%.

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
915.239 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
50
Median 3Y
0.9
Median 5Y
0.7
Industry
1.8
vs History
33
vs Industry
28
Median 3Y
16.9
Median 5Y
17.3
Industry
19.6
vs History
6
vs Industry
38
Median 3Y
9.1
Median 5Y
8.6
Industry
14.1
vs History
60
vs Industry
29
Median 3Y
22.7
Median 5Y
23.2
Industry
21
vs History
28
vs Industry
11
Median 3Y
5.3
Median 5Y
5.4
Industry
2.3
vs History
1
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
2
vs History
1
vs Industry
60
Median 3Y
2.6
Median 5Y
2.4
Industry
5.3
vs History
12
vs Industry
43
Median 3Y
7.6
Median 5Y
7.7
Industry
12.2
vs History
36
vs Industry
47
Median 3Y
9.6
Median 5Y
11
Industry
15.4
vs History
11
vs Industry
42
Median 3Y
9.6
Median 5Y
9.6
Industry
15.2
vs History
31
vs Industry
28
Median 3Y
16.4
Median 5Y
16.1
Industry
21.7
vs History
1
vs Industry
21
Median 3Y
2
Median 5Y
1.7
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
10.1B USD 1.5 22.1 9.9 12
US
Coca-Cola Co
NYSE:KO
275.1B USD 5.9 25.3 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
224.7B USD 2.4 23.6 14.7 17.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
206.8B USD 4.2 53.4 32.7 47.3
US
Monster Beverage Corp
NASDAQ:MNST
52.3B USD 7.1 31 23.2 24.1
CN
Nongfu Spring Co Ltd
HKEX:9633
366.1B HKD 8 28.2 17.4 20.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.2B USD 3 20.4 15.2 17.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.9B USD 1.7 18.4 12.4 16.6
IN
Varun Beverages Ltd
NSE:VBL
2.1T INR 12.4 96 55.5 67.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18.5B USD 1 13.1 6.6 8.3
MX
Arca Continental SAB de CV
BMV:AC
308.9B MXN 1.4 17.3 7.4 9.2

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