COKE Relative Valuation
COKE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COKE is overvalued; if below, it's undervalued.
Historical Valuation
Coca-Cola Consolidated Inc (COKE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 40.12 is considered Overvalued compared with the five-year average of 19.44. The fair price of Coca-Cola Consolidated Inc (COKE) is between 62.10 to 113.87 according to relative valuation methord. Compared to the current price of 165.71 USD , Coca-Cola Consolidated Inc is Overvalued By 45.52%.
Relative Value
Fair Zone
62.10-113.87
Current Price：165.71
45.52%
Overvalued
40.12
PE
1Y
3Y
5Y
Trailing
Forward
18.47
EV/EBITDA
Coca-Cola Consolidated Inc. (COKE) has a current EV/EBITDA of 18.47. The 5-year average EV/EBITDA is 9.96. The thresholds are as follows: Strongly Undervalued below 3.13, Undervalued between 3.13 and 6.55, Fairly Valued between 13.38 and 6.55, Overvalued between 13.38 and 16.79, and Strongly Overvalued above 16.79. The current Forward EV/EBITDA of 18.47 falls within the Strongly Overvalued range.
26.00
EV/EBIT
Coca-Cola Consolidated Inc. (COKE) has a current EV/EBIT of 26.00. The 5-year average EV/EBIT is 14.12. The thresholds are as follows: Strongly Undervalued below 4.63, Undervalued between 4.63 and 9.38, Fairly Valued between 18.87 and 9.38, Overvalued between 18.87 and 23.61, and Strongly Overvalued above 23.61. The current Forward EV/EBIT of 26.00 falls within the Strongly Overvalued range.
2.24
PS
Coca-Cola Consolidated Inc. (COKE) has a current PS of 2.24. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.65, Fairly Valued between 1.59 and 0.65, Overvalued between 1.59 and 2.06, and Strongly Overvalued above 2.06. The current Forward PS of 2.24 falls within the Strongly Overvalued range.
0.00
P/OCF
Coca-Cola Consolidated Inc. (COKE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Coca-Cola Consolidated Inc. (COKE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Coca-Cola Consolidated Inc (COKE) has a current Price-to-Book (P/B) ratio of 8.70. Compared to its 3-year average P/B ratio of 6.26 , the current P/B ratio is approximately 39.08% higher. Relative to its 5-year average P/B ratio of 6.09, the current P/B ratio is about 42.93% higher. Coca-Cola Consolidated Inc (COKE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.69% , the current FCF yield is about -100.00% lower.
8.70
P/B
Median3y
6.26
Median5y
6.09
4.26
FCF Yield
Median3y
5.61
Median5y
6.69
Competitors Valuation Multiple
The average P/S ratio for COKE's competitors is , providing a benchmark for relative valuation. Coca-Cola Consolidated Inc Corp (COKE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COKE increased by 31.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.55 to 7.54.
The secondary factor is the P/E Change, contributed 9.46%to the performance.
Overall, the performance of COKE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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