As of 2025-05-16, the Intrinsic Value of Coca-Cola Consolidated Inc (COKE) is 1,081.37 USD. This Coca-Cola valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,162.49 USD, the upside of Coca-Cola Consolidated Inc is -7%.

The range of the Intrinsic Value is 885.21 - 1,391.62 USD.

Is Coca-Cola undervalued or overvalued?

Based on its market price of 1,162.49 USD and our intrinsic valuation, Coca-Cola Consolidated Inc (COKE) is overvalued by 7%.

1,162.49 USD

Stock Price

1,081.37 USD

Intrinsic Value

Intrinsic Value Details

Coca-Cola Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	885.21 - 1,391.62	1,081.37	-7.0%
DCF (Growth Exit 10Y)	1,104.75 - 1,710.04	1,340.08	15.3%
DCF (EBITDA Exit 5Y)	1,513.68 - 1,901.41	1,700.12	46.2%
DCF (EBITDA Exit 10Y)	1,665.56 - 2,206.51	1,917.86	65.0%
Peter Lynch Fair Value	1,637.03 - 1,637.03	1,637.03	40.82%
P/E Multiples	1,414.39 - 1,987.84	1,708.13	46.9%
EV/EBITDA Multiples	1,482.96 - 1,982.33	1,789.30	53.9%
Earnings Power Value	622.99 - 852.31	737.65	-36.5%
Dividend Discount Model - Stable	539.63 - 1,026.61	783.12	-32.6%
Dividend Discount Model - Multi Stages	755.16 - 1,132.7	907.32	-22.0%

Coca-Cola Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Coca-Cola Co	49.08 - 166.66	77.05	7.6%
PepsiCo Inc	109.35 - 285.14	160.63	22.2%
Monster Beverage Corp	40.81 - 145.48	62.33	0.0%
Keurig Dr Pepper Inc	24.56 - 73.24	38.46	14.7%
Coca-Cola European Partners PLC	60.32 - 250.64	102.64	16.9%
Coca Cola HBC AG	2,031.56 - 4,094.44	2,738.87	-29.3%
Celsius Holdings Inc	21.2 - 110.94	33.27	-14.8%
Primo Water Corp (MISSISSAUGA)	17.63 - 50.44	26.75	-28.5%
National Beverage Corp	36.04 - 85.92	49.86	12.2%

Coca-Cola Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	10,137
Beta	0.31
Outstanding shares (mil)	9
Enterprise Value (mil)	10,776

Market risk premium	5.1%
Cost of Equity	7.6%
Cost of Debt	7%
WACC	7.2%