As of 2025-09-16, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 112.76 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 121.77 USD, the upside of Coca-Cola Consolidated Inc is -7.40%.
The range of the Intrinsic Value is 91.64 - 146.85 USD
Based on its market price of 121.77 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 7.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 91.64 - 146.85 | 112.76 | -7.4% |
DCF (Growth 10y) | 106.25 - 166.21 | 129.29 | 6.2% |
DCF (EBITDA 5y) | 151.85 - 175.81 | 165.90 | 36.2% |
DCF (EBITDA 10y) | 155.14 - 192.04 | 174.60 | 43.4% |
Fair Value | 168.48 - 168.48 | 168.48 | 38.36% |
P/E | 143.28 - 165.68 | 158.43 | 30.1% |
EV/EBITDA | 149.54 - 197.05 | 170.33 | 39.9% |
EPV | 63.08 - 87.61 | 75.35 | -38.1% |
DDM - Stable | 55.41 - 108.04 | 81.72 | -32.9% |
DDM - Multi | 76.96 - 117.97 | 93.25 | -23.4% |
Market Cap (mil) | 10,580.60 |
Beta | 0.51 |
Outstanding shares (mil) | 86.89 |
Enterprise Value (mil) | 11,151.47 |
Market risk premium | 4.60% |
Cost of Equity | 7.56% |
Cost of Debt | 6.97% |
WACC | 7.22% |