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Coca-Cola Consolidated IncNASDAQ COKE Stock Report

Last reporting period 27 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

11.336

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Coca-Cola Fair Value

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The fair market value of COKE stock is 1050.04 USD. Relative to the market price of 1236.17 USD Coca-Cola is overvalued by 15.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 15.1%
1 050.04 USD
COKE Fair Value
1 236.17 USD
Market price of COKE

Coca-Cola Valuation

Current COKE share ticker price is 1236.17 USD.

The fair value level of 1050.04 USD can be considered as an effective entry point for long-term investors to start investing in COKE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 15% higher its fair value

Min value

Current price is 44% higher its minimum value

Max value

Current price is 55% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

COKE stock is overvalued

It means the current price may concern as a Risky Entry Point

Coca-Cola Consolidated Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

33.47

2

Median P/E over 5 years

18.29

3

Minimum P/E over 5 years

12.07

4

Earning per share (last 12 months)

57.41 USD

Maximum value

1

x

4

=

1 921.27 USD

Fair value

2

x

4

=

1 050.04 USD

Minimum value

3

x

4

=

693.07 USD

Coca-Cola Consolidated Inc price metrics

35.12

Annual return (geometric mean)

40.16

Risk (standard deviation) of returns

β

0.86

Beta (volatility compared to market)

It means that COKE stock is less volatile than the broader market

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View Section: Profitability