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Coca-Cola Consolidated Inc
SWB:CC5

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Coca-Cola Consolidated Inc
SWB:CC5
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Price: 165.25 EUR 1.07% Market Closed
Market Cap: €892.8m

P/FCFE

11.4
Current
5%
More Expensive
vs 3-y average of 10.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.4
=
Market Cap
€16.9B
/
Free Cash Flow to Equity
$1.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.4
=
Market Cap
€16.9B
/
Free Cash Flow to Equity
$1.5B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (10.9), the stock would be worth €157.58 (5% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-5%
Maximum Upside
+91%
Average Upside
55%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.4 €165.25
0%
3-Year Average 10.9 €157.58
-5%
5-Year Average 16.5 €238.43
+44%
Industry Average 21.9 €315.87
+91%
Country Average 21.9 €315.87
+91%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Coca-Cola Consolidated Inc
SWB:CC5
13.6B EUR 11.4 31.1
US
Coca-Cola Co
NYSE:KO
338.1B USD 45.2 24.7
US
PepsiCo Inc
NASDAQ:PEP
215.3B USD 17.2 24.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.6B USD 307.8 191.9
US
Monster Beverage Corp
NASDAQ:MNST
75.4B USD 47.8 39.6
CN
Nongfu Spring Co Ltd
HKEX:9633
526.3B HKD 50.8 29
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.3B USD 31.6 18.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.6B USD 3.7 21.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.4B USD 25.8 15.6
CH
Coca Cola HBC AG
LSE:CCH
15.7B GBP 38.5 19.2
MX
Arca Continental SAB de CV
BMV:AC
355.6B MXN 12.7 18.7

Market Distribution

Lower than 81% of companies in the United States of America
Percentile
19th
Based on 7 576 companies
19th percentile
9.3
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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.

CC5 Intrinsic Value
90.78 EUR
Overvaluation 45%
Intrinsic Value
Price €165.25
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