COKE Intrinsic Valuation and Fundamental Analysis - Coca-Cola Consolidated Inc

	Coca-Cola Consolidated Inc NASDAQ:COKE	US
U	United Tractors Tbk PT F:UTY	ID

Intrinsic Value

The intrinsic value for Coca-Cola Consolidated Inc (COKE) under the Base Case is 161.58 USD. Compared with the current market price of 178.44 USD, the stock appears Overvalued by 9% .

DCF Value

$136.72

Multiples-Based Value

$186.43

DCF Value

$136.72

Multiples-Based Value

$186.43

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

COKE Intrinsic Value

Overvaluation 9%

Intrinsic Value

Price $178.44

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $129.26

Get notified when the price drops into your buy zone

Current Price $178.44

Intrinsic Value $161.58

Margin of Safety 20% $129.26

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