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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: 191.9 USD 2.46%
Market Cap: $12.8B

EV/EBITDA

13
Current
47%
More Expensive
vs 3-y average of 8.8

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
13
=
Enterprise Value
$19.3B
/
EBITDA
$1.2B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
13
=
Enterprise Value
$19.3B
/
EBITDA
$1.2B

Valuation Scenarios

Coca-Cola Consolidated Inc is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (8.8), the stock would be worth $130.78 (32% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-45%
Maximum Upside
+11%
Average Downside
19%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 13 $191.9
0%
3-Year Average 8.8 $130.78
-32%
5-Year Average 7.2 $105.97
-45%
Industry Average 11.9 $176.46
-8%
Country Average 14.4 $212.2
+11%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
45th
Based on 9 875 companies
45th percentile
13
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Coca-Cola Consolidated Inc
Glance View

Coca-Cola Consolidated Inc., the largest independent Coca-Cola bottler in the United States, operates with a deft hand in the intricate web of beverage distribution and bottling. Based in Charlotte, North Carolina, the company is a master of logistical excellence, orchestrating the production, packaging, and distribution of a vast array of beverages across multiple states. Its operations are a fascinating blend of high-tech production lines and meticulous supply chain management, ensuring that the iconic cola and other beloved brands make their journey from raw materials to the refreshing drinks on retail shelves. Coca-Cola Consolidated works under a franchise agreement with The Coca-Cola Company, allowing it exclusive rights to bottle and sell specific Coca-Cola products within its territory, which effectively positions it as a crucial intermediary between the brand and millions of thirsty consumers. Reaping the rewards from a dual steady stream of revenue, Coca-Cola Consolidated earns through direct sales to retailers as well as through lucrative distribution agreements. The company deploys a robust network of delivery and merchandising professionals who manage the timely delivery of products to grocery stores, convenience outlets, and other retail venues. This model ensures not only the constant availability of Coca-Cola offerings but guarantees that product placement is optimized to catch the consumer’s eye. Through strategic innovation and continuous improvement in its operations, Coca-Cola Consolidated secures its profitability and sustainability, making it a vital cog in the beverage industry’s complex machine. As such, the company is not just a bottler but a strategic partner that continuously reinvigorates the enduring appeal of Coca-Cola products in the competitive soft drink market.

COKE Intrinsic Value
155.1 USD
Overvaluation 19%
Intrinsic Value
Price $191.9
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