Discounted Cash Flow
Coca-cola Consolidated, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.3b | $59.0m | $-55.6m | 2.6% | $6.33 |
| 2017 | $3.2b (36.9%) | $50.1m (-15.0%) | $-10.6m (81.0%) | 1.6% (-37.9%) | $5.36 (-15.3%) |
| 2018 | $4.6b (46.5%) | $-19.9m (-139.7%) | $30.6m (389.3%) | -0.4% (-127.1%) | $-2.13 (-139.7%) |
| 2019 | $4.8b (4.3%) | $11.4m (157.1%) | $119.0m (288.3%) | 0.2% (154.7%) | $1.21 (156.8%) |
| 2020 | $5.0b (3.7%) | $172.5m (1416.4%) | $292.4m (145.7%) | 3.4% (1361.7%) | $36.58 (2923.1%) |
| 2021 | $5.6b (11.1%) | $189.6m (9.9%) | $366.1m (25.2%) | 3.4% (-1.1%) | $40.33 (10.3%) |
| 2022 | $6.2b (11.5%) | $430.2m (126.9%) | $255.9m (-30.1%) | 6.9% (103.5%) | $91.50 (126.9%) |
| 2023 | $6.7b (7.3%) | $408.4m (-5.1%) | $528.4m (106.5%) | 6.1% (-11.5%) | $86.88 (-5.0%) |
| 2024 | $6.9b (3.7%) | $633.1m (55.0%) | $505.3m (-4.4%) | 9.2% (49.5%) | $139.11 (60.1%) |
| 2025 | $7.2b (4.8%) | $570.6m (-9.9%) | $619.6m (22.6%) | 7.9% (-14.0%) | $13.57 (-90.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.