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DCF Valuation
Base-case fair value
$14360831828.05
Intrinsic $19147775770.73 · 25% MOS
Current price: $183.64
Base-case summary
Our base-case DCF for Coca-Cola Consolidated, Inc. (COKE) projects 10 years of free cash flow growth at 12.6% for years 1–5 and 6.3% for years 6–10, anchored to 12.6% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $661M in trailing free cash flow, this produces an intrinsic value of $19147775770.73 per share. A 25% safety margin gives a fair value of $14360831828.05, suggesting the stock is currently 7820100002% undervalued against the $183.64 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$661M
Cash & equivalents
$233M
Total debt
$2.8B
Shares outstanding
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