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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-29), Coca-Cola Consolidated's Intrinsic Value: Projected FCF is $526.34. The stock price of Coca-Cola Consolidated is $822.44. Therefore, Coca-Cola Consolidated's Price-to-Intrinsic-Value-Projected-FCF of today is 1.6.
The historical rank and industry rank for Coca-Cola Consolidated's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Coca-Cola Consolidated was 4.11. The lowest was 1.35. And the median was 2.53.
The historical data trend for Coca-Cola Consolidated's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coca-Cola Consolidated Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 81.57 | 171.28 | 282.96 | 378.98 | 526.34 |
Coca-Cola Consolidated Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 378.98 | 425.88 | 463.31 | 520.58 | 526.34 |
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Coca-Cola Consolidated's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Coca-Cola Consolidated's Free Cash Flow(6 year avg) = $254.70.
Coca-Cola Consolidated's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Dec23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (14.862653310476 | * | 254.69712 | + | 1435.598 | * | 0.8) | / | 9.374 | |
= | 526.34 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coca-Cola Consolidated (NAS:COKE) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Coca-Cola Consolidated's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 822.44 | / | 526.34450541249 | |
= | 1.56 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Coca-Cola Consolidated's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Coventry Elaine Moyese Bowers | director | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Nathaniel Brent Tollison | officer: See Remarks | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Christine Ann Motherwell | officer: SVP, Human Resources | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Matthew Joseph Blickley | officer: SVP, Financial Planning & CAO | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Donell W Etheridge | officer: See Remarks | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Jeffrey L Turney | officer: See Remarks | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Murrey John W Iii | director | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Fredrick Scott Anthony | officer: SVP, Treasurer | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Richard Tyrone Williams | director | HOMETRUST BANCSHARES, INC., 10 WOODFIN STREET, ASHEVILLE NC 28801 |
Jennifer K Mann | director | THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
James L Matte | officer: SVP, Human Resources | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Fisher E Beauregarde Iii | officer: EVP, General Counsel | 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
Wells Sue Anne H. | director | 1219 CARTER LAKE ROAD, CHATTANOOGA TN 37405 |
Deal Clifford M Iii | officer: SVP and CFO | 4100 COCA COLA PLAZA, CHARLOTTE NC 28211 |
Helvey James Relerford Iii | director | 100 PIKE WAY, MOUNT AIRY NC 27030 |
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