Coca-Cola Consolidated Inc
NASDAQ:COKE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Coca-Cola Consolidated Inc
NASDAQ:COKE
|
US |
Intrinsic Value
The intrinsic value of Coca-Cola Consolidated Inc (COKE) under the Base Case is 249.1 USD per share.
Compared with the current market price of 209.49 USD, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coca-Cola Consolidated Does
Coca-Cola Consolidated is a bottler and distributor of Coca-Cola beverages in the southeastern, midwestern, and mid-Atlantic United States. It does not own the Coca-Cola brand; instead, it buys beverage concentrates and finished products from The Coca-Cola Company, then manufactures, packages, sells, and delivers soft drinks, waters, teas, energy drinks, and other drinks to stores and food-service customers.
- Headquarters
- United States of America US
- Employees
- 16 000
- IPO date
- May 10, 1972
Coca-Cola Consolidated has no economic moat
Buyers can choose competing drinks without costly changes, leaving Coca-Cola Consolidated exposed to competition on price, shelf space and service. Its exclusive Coca-Cola distribution territories protect it from other Coca-Cola bottlers, but do not keep rival beverage brands out.
Read the full moat analysis
Revenue & Expenses Breakdown
Coca-Cola Consolidated Inc
Earnings Waterfall
Coca-Cola Consolidated Inc
The intrinsic value for Coca-Cola Consolidated Inc (COKE) under the Base Case is 249.1 USD.
Compared with the current market price of 209.49 USD, the stock appears Undervalued by 16% .