Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Coca-Cola Consolidated, Inc.
Bear Case (25th pct.)
-31.1% vs price
Base Case (Median)
-27.9% vs price
Bull Case (75th pct.)
-19.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $138.39 | -27.9% | Medium (25%) |
| Growth Trajectory DCF | $132.22 | -31.1% | Medium (20%) |
| EV/EBITDA | $105.98 | -44.8% | Medium (20%) |
| EV/FCF | $154.07 | -19.8% | Medium (20%) |
| Earnings Power Value | $391.60 | 103.9% | High (70%) |
Based on 5 out of 7 methods, COKE appears overvalued at the current price of $192.04. The base case fair value of $138.39 implies 27.9% 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.