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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: 846.41 USD 0.5% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one COKE stock under the Base Case scenario is 878.58 USD. Compared to the current market price of 846.41 USD, Coca-Cola Consolidated Inc is Undervalued by 4%.

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
878.58 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
57
Median 3Y
0.8
Median 5Y
0.7
Industry
1.8
vs History
36
vs Industry
38
Median 3Y
15.6
Median 5Y
16.8
Industry
20.5
vs History
25
vs Industry
49
Median 3Y
8.6
Median 5Y
8.6
Industry
13.3
vs History
39
vs Industry
38
Median 3Y
15.2
Median 5Y
14.8
Industry
20.1
vs History
47
vs Industry
14
Median 3Y
5.2
Median 5Y
5.5
Industry
2.3
vs History
3
vs Industry
62
Median 3Y
0.9
Median 5Y
0.8
Industry
2
vs History
6
vs Industry
67
Median 3Y
2.4
Median 5Y
2.3
Industry
5.6
vs History
44
vs Industry
56
Median 3Y
7.1
Median 5Y
7.7
Industry
12.9
vs History
73
vs Industry
58
Median 3Y
9.7
Median 5Y
11.1
Industry
16.3
vs History
47
vs Industry
52
Median 3Y
9.3
Median 5Y
9.7
Industry
14.8
vs History
55
vs Industry
41
Median 3Y
14.8
Median 5Y
16.4
Industry
21.4
vs History
3
vs Industry
28
Median 3Y
1.8
Median 5Y
1.6
Industry
1.8

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
7.9B USD 1.2 19.4 7.8 9.5
US
Coca-Cola Co
NYSE:KO
263.6B USD 5.8 24.6 20.2 21.9
US
PepsiCo Inc
NASDAQ:PEP
240.5B USD 2.6 26.5 16.1 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
233.1B USD 5.5 58.4 39 58.5
US
Monster Beverage Corp
NASDAQ:MNST
61.7B USD 8.6 37.9 28.4 29.4
CN
Nongfu Spring Co Ltd
HKEX:9633
475.2B HKD 11.8 45.4 27.4 33.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.6B USD 2.9 19.6 14.8 17.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.1B USD 1.6 17.8 12.1 16.2
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.1 88.4 49 59.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD 1.4 17.4 8.3 10.9
US
Celsius Holdings Inc
NASDAQ:CELH
19.2B USD 14.6 105.6 66.5 67.3

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