COKE Valuation

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Overview
Forecast
Valuation

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 33.62 is considered Overvalued compared with the five-year average of 18.06. The fair price of Coca-Cola Consolidated Inc (COKE) is between 657.61 to 1104.97 according to relative valuation methord. Compared to the current price of 1395.44 USD , Coca-Cola Consolidated Inc is Overvalued By 26.29%.

Relative Value

Fair Zone

657.61-1104.97

Current Price：1395.44

26.29%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.54

P/B

Median3y

5.92

Median5y

5.96

0.00

FCF Yield

Median3y

5.93

Median5y

7.29

Competitors Valuation Multiple

The average P/S ratio for COKE's competitors is 2.87, providing a benchmark for relative valuation. Coca-Cola Consolidated Inc Corp (COKE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 7.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

COKE.O

Coca-Cola Consolidated Inc