Coca Cola HBC AG
LSE:CCH

Watchlist Manager
Coca Cola HBC AG Logo
Coca Cola HBC AG
LSE:CCH
Watchlist
Price: 3 686 GBX 0.05% Market Closed
Market Cap: 13.4B GBX

Relative Value

The Relative Value of one CCH stock under the Base Case scenario is 5 740.29 GBX. Compared to the current market price of 3 686 GBX, Coca Cola HBC AG is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CCH Relative Value
Base Case
5 740.29 GBX
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
0
vs History
65
vs Industry
39
Median 3Y
17.9
Median 5Y
18.1
Industry
18.6
Forward
0.2
vs History
14
vs Industry
40
Median 3Y
8.4
Median 5Y
8.2
Industry
11.6
vs History
11
vs Industry
43
Median 3Y
13.7
Median 5Y
13.1
Industry
19.7
vs History
12
vs Industry
16
Median 3Y
3.7
Median 5Y
3.4
Industry
2
vs History
95
vs Industry
7
Median 3Y
9.3
Median 5Y
13.4
Industry
1.9
Forward
0
vs History
95
vs Industry
6
Median 3Y
26.3
Median 5Y
36.9
Industry
4.9
vs History
95
vs Industry
4
Median 3Y
71.7
Median 5Y
84.6
Industry
11.2
Forward
0.3
vs History
95
vs Industry
4
Median 3Y
99.7
Median 5Y
119.6
Industry
14.7
Forward
0.4
vs History
95
vs Industry
4
Median 3Y
73.2
Median 5Y
78.7
Industry
12.9
vs History
95
vs Industry
3
Median 3Y
130.5
Median 5Y
132.9
Industry
20.5
vs History
95
vs Industry
4
Median 3Y
12.1
Median 5Y
15.2
Industry
1.4

Multiples Across Competitors

CCH Competitors Multiples
Coca Cola HBC AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Coca Cola HBC AG
LSE:CCH
13.4B GBP 1.4 16.9 34.9 45.8
US
Coca-Cola Co
NYSE:KO
301.1B USD 6.3 23.1 20.8 22.3
US
PepsiCo Inc
NASDAQ:PEP
198.5B USD 2.1 27.5 13.2 16.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180B USD 3.9 200.6 32 51.2
US
Monster Beverage Corp
NASDAQ:MNST
72B USD 9 41.7 29.4 30.8
CN
Nongfu Spring Co Ltd
HKEX:9633
540.7B HKD 10.6 36.4 22.4 26.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.4B USD 1.7 23.2 13.3 18.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39B USD 2.4 24.6 13.1 15.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
136.5B CNY 6.8 31.2 28.2 28.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19B USD 1.2 14.6 7.1 9.4
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.5 54.7 32.4 41.7