Coca-Cola Consolidated, Inc.
Bear Case (25th pct.)
-27.3% vs price
Base Case (Median)
-25.1% vs price
Bull Case (75th pct.)
-10.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-118.09 | -163.4% | High (40%) |
| PE Comparable | $138.39 | -25.7% | Medium (25%) |
| Growth Trajectory DCF | $134.44 | -27.8% | Medium (20%) |
| EV/EBITDA | $140.40 | -24.6% | Medium (20%) |
| EV/FCF | $175.05 | -6.0% | Medium (20%) |
| Earnings Power Value | $305.96 | 64.3% | High (70%) |
Based on 6 out of 8 methods, COKE appears overvalued at the current price of $186.21. The base case fair value of $139.39 implies 25.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.