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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

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Coca-Cola Europacific Partners PLC Logo
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Watchlist
Price: 70.74 USD 1.55%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one CCEP stock under the Base Case scenario is 104.78 USD. Compared to the current market price of 70.74 USD, Coca-Cola Europacific Partners PLC is Undervalued by 32%.

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.

CCEP Relative Value
Base Case
104.78 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
30
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
1.4
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
53
vs Industry
40
Median 3Y
17.7
Median 5Y
19.3
Industry
20.4
Forward
16.4
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
11
vs Industry
41
Median 3Y
10
Median 5Y
10
Industry
13.8
More Details
35.6
P/FCFE
P/FCFE
Price to FCFE
35.6
vs History
0
vs Industry
17
Median 3Y
22.5
Median 5Y
13.3
Industry
20.5
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
0
vs Industry
23
Median 3Y
3.2
Median 5Y
3.1
Industry
2.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
39
vs Industry
43
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9
Forward
1.8
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
39
vs Industry
42
Median 3Y
5.5
Median 5Y
5.4
Industry
5.4
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
44
vs Industry
35
Median 3Y
11.9
Median 5Y
12
Industry
12.5
Forward
10.7
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
61
vs Industry
33
Median 3Y
16.3
Median 5Y
17.3
Industry
16
Forward
14.3
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
22
vs Industry
34
Median 3Y
14
Median 5Y
13.5
Industry
14.9
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
22
vs Industry
30
Median 3Y
18.1
Median 5Y
18.7
Industry
21.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
3
vs Industry
42
Median 3Y
1.4
Median 5Y
1.5
Industry
1.7
More Details

Multiples Across Competitors

CCEP Competitors Multiples
Coca-Cola Europacific Partners PLC 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
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.4B USD 1.7 18.1 12.2 16.4
US
Coca-Cola Co
NYSE:KO
266.7B USD 5.8 24.8 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
245.4B USD 2.7 26.9 16.4 19.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
204.5B USD 5 53.1 38.8 62.3
CN
Nongfu Spring Co Ltd
HKEX:9633
503.8B HKD 10.9 38.6 24.1 28.2
US
Monster Beverage Corp
NASDAQ:MNST
54.4B USD 7.6 33.3 24.8 25.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3.2 21.5 15.9 18.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.1 50.5 61.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.1B USD 1.4 17.6 8.5 11.1
MX
Arca Continental SAB de CV
BMV:AC
290.7B MXN 1.3 16.6 7 8.6
US
Celsius Holdings Inc
NASDAQ:CELH
16.5B USD 12.6 90.9 56.7 57.4

See Also

Summary
CCEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCEP stock valuation using valuation multiples.
Wall Street Estimates
CCEP 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
CCEP 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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