Coca Cola HBC AG
LSE:CCH
Intrinsic Value
Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. [ Read More ]
The intrinsic value of one CCH stock under the Base Case scenario is 4 348.29 GBX. Compared to the current market price of 2 519 GBX, Coca Cola HBC AG is Undervalued by 42%.
Valuation Backtest
Coca Cola HBC AG
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Fundamental Analysis
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Balance Sheet Decomposition
Coca Cola HBC AG
Current Assets | 3.9B |
Cash & Short-Term Investments | 1.9B |
Receivables | 1.2B |
Other Current Assets | 776.6m |
Non-Current Assets | 6B |
Long-Term Investments | 220.3m |
PP&E | 3.1B |
Intangibles | 2.6B |
Other Non-Current Assets | 123.4m |
Current Liabilities | 3.8B |
Accounts Payable | 2.5B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 464.1m |
Earnings Waterfall
Coca Cola HBC AG
Revenue
|
10.2B
EUR
|
Cost of Revenue
|
-6.6B
EUR
|
Gross Profit
|
3.6B
EUR
|
Operating Expenses
|
-2.6B
EUR
|
Operating Income
|
959.2m
EUR
|
Other Expenses
|
-322.7m
EUR
|
Net Income
|
636.5m
EUR
|
Free Cash Flow Analysis
Coca Cola HBC AG
What is Free Cash Flow?
CCH Profitability Score
Profitability Due Diligence
Coca Cola HBC AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Coca Cola HBC AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CCH Solvency Score
Solvency Due Diligence
Coca Cola HBC AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Coca Cola HBC AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCH Price Targets Summary
Coca Cola HBC AG
According to Wall Street analysts, the average 1-year price target for CCH is 2 781.16 GBX with a low forecast of 2 190.52 GBX and a high forecast of 3 150 GBX.
Shareholder Return
CCH Price
Coca Cola HBC AG
Average Annual Return | -1.7% |
Standard Deviation of Annual Returns | 16.72% |
Max Drawdown | -48% |
Market Capitalization | 9.2B GBX |
Shares Outstanding | 365 539 008 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. The company is headquartered in Zug, Zug and currently employs 26,787 full-time employees. The company went IPO on 2013-04-29. The firm's segments include Established markets, including Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland; Developing markets, including Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, and Emerging markets, including Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine. The firm produces, sells and distributes beverage brands. The firm markets Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta and Sprite, as well as water, juice and energy drinks.
Officers
The intrinsic value of one CCH stock under the Base Case scenario is 4 348.29 GBX.
Compared to the current market price of 2 519 GBX, Coca Cola HBC AG is Undervalued by 42%.