Coca-Cola Bottling Company produces, markets, and distributes nonalcoholic beverages, primarily products of The Coca-Cola Company in the United States. The company was founded in 1902 and is based in Charlotte, North Carolina.
COKE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for COKE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Coca-Cola Consolidated Inc ranked in the 66th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 192.33%. As for the metrics that stood out in our discounted cash flow analysis of Coca-Cola Consolidated Inc, consider:
Its compound free cash flow growth rate, as measured over the past 5.55 years, is 0.4% -- higher than 79.91% of stocks in our DCF forecasting set.
Coca-Cola Consolidated Inc's effective tax rate, as measured by taxes paid relative to net income, is at 18 -- greater than 71.25% of US stocks with positive free cash flow.
The weighted average cost of capital for the company is 8. This value is greater than 72.04% stocks in the Consumer Defensive sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
KOF, LOPE, SPTN, TAP, and WBA can be thought of as valuation peers to COKE, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.