AlphaMadera's AlphaVal page computes Coca-Cola Consolidated, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag COKE as undervalued, fairly valued, or overvalued.

What is Coca-Cola Consolidated, Inc.'s fair value?

Fair value for COKE is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value COKE?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from COKE's most recent reported fundamentals.

COKE - Coca-Cola Consolidated, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Mild

Trading 11.1% above fair value

Current Price $175.84

Bear Case $135.63 22.9% downside ($135.63 - $175.84) / $175.84 = -22.9% $7.54 × 18x P/E

Fair Value $158.24 10.0% downside ($158.24 - $175.84) / $175.84 = -10.0% $7.54 × 21x P/E

Bull Case $180.84 2.8% upside ($180.84 - $175.84) / $175.84 = 2.8% $7.54 × 24x P/E

Adjust Assumptions

P/E Multiple

21.0x

Adjusted EPS

7.54$

Key Value Driver

Normalized P/E multiple (21x base case)

Implied Market Multiple 23.3x

Plain-Language Summary

Applying a 21x P/E to adjusted EPS of $7.54, the base-case value is $158.24 per share.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples