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Coca Cola HBC AG
LSE:CCH

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Coca Cola HBC AG Logo
Coca Cola HBC AG
LSE:CCH
Watchlist
Price: 2 570 GBX 0.63% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CCH stock under the Base Case scenario is 5 055.16 GBX. Compared to the current market price of 2 570 GBX, Coca Cola HBC AG is Undervalued by 49%.

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
5 055.16 GBX
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
52
vs Industry
60
Median 3Y
1
Median 5Y
1.1
Industry
1.8
Forward
0
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
63
vs Industry
43
Median 3Y
17.9
Median 5Y
18.4
Industry
20.9
Forward
0.1
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
60
vs Industry
53
Median 3Y
7.6
Median 5Y
8.1
Industry
14
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
20
vs Industry
38
Median 3Y
12.7
Median 5Y
11.9
Industry
21.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
22
vs Industry
25
Median 3Y
3.2
Median 5Y
3.2
Industry
2.3
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
92
vs Industry
10
Median 3Y
14.6
Median 5Y
14.6
Industry
2
Forward
0.1
More Details
18.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.5
vs History
82
vs Industry
6
Median 3Y
42
Median 5Y
41.7
Industry
5.5
More Details
48.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.9
vs History
82
vs Industry
5
Median 3Y
91.4
Median 5Y
91.9
Industry
12.7
Forward
0.4
More Details
68.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.6
vs History
82
vs Industry
4
Median 3Y
130.7
Median 5Y
131.4
Industry
16.2
Forward
0.6
More Details
47.4
EV/OCF
EV/OCF
Enterprise Value to OCF
47.4
vs History
82
vs Industry
10
Median 3Y
84.6
Median 5Y
87.3
Industry
15.3
More Details
84.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84.8
vs History
92
vs Industry
7
Median 3Y
152
Median 5Y
157.8
Industry
22.3
More Details
12
EV/IC
EV/IC
Enterprise Value to IC
12
vs History
66
vs Industry
3
Median 3Y
17.6
Median 5Y
17.7
Industry
1.7
More Details

Multiples Across Competitors

CCH Competitors Multiples
Coca Cola HBC AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Coca Cola HBC AG
LSE:CCH
9.4B GBP 1.1 17.3 48.9 68.6
US
Coca-Cola Co
NYSE:KO
266B USD 5.8 24.8 20.3 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.4B USD 2.6 26.3 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.8B USD 5.2 55.5 40.6 65.2
CN
Nongfu Spring Co Ltd
HKEX:9633
504.4B HKD 10.9 38.7 24.2 28.2
US
Monster Beverage Corp
NASDAQ:MNST
55.6B USD 7.8 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.9B USD 3.2 21.5 15.9 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.3 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.6 92.2 51.1 62.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.9B USD 1.5 18.4 8.9 11.6
US
Celsius Holdings Inc
NASDAQ:CELH
17B USD 12.9 93.2 58.4 59.1

See Also

Summary
CCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCH stock valuation using valuation multiples.
Wall Street Estimates
CCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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