Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Price: 90.43 USD -0.83%
Market Cap: 41.6B USD

Relative Value

The Relative Value of one CCEP stock under the Base Case scenario is 114.41 USD. Compared to the current market price of 90.43 USD, Coca-Cola Europacific Partners PLC is Undervalued by 21%.

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
114.41 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
42
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
Forward
1.6
vs History
31
vs Industry
26
Median 3Y
17.2
Median 5Y
19.2
Industry
18.9
Forward
18.4
vs History
12
vs Industry
37
Median 3Y
10.2
Median 5Y
10
Industry
12
vs History
58
vs Industry
31
Median 3Y
21.9
Median 5Y
20.3
Industry
20.2
vs History
4
vs Industry
18
Median 3Y
3.6
Median 5Y
3.2
Industry
2.1
vs History
44
vs Industry
39
Median 3Y
2
Median 5Y
2.1
Industry
1.9
Forward
2
vs History
30
vs Industry
31
Median 3Y
5.4
Median 5Y
5.6
Industry
5
vs History
25
vs Industry
25
Median 3Y
11.8
Median 5Y
12.4
Industry
11.4
Forward
11.7
vs History
28
vs Industry
21
Median 3Y
15.8
Median 5Y
17.5
Industry
15.1
Forward
15.8
vs History
25
vs Industry
32
Median 3Y
13.1
Median 5Y
13.9
Industry
12.8
vs History
23
vs Industry
29
Median 3Y
18.4
Median 5Y
18.9
Industry
20.7
vs History
9
vs Industry
34
Median 3Y
1.7
Median 5Y
1.5
Industry
1.5

Multiples Across Competitors

CCEP Competitors Multiples
Coca-Cola Europacific Partners PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.3B USD 1.7 23.2 13.3 18.8
US
Coca-Cola Co
NYSE:KO
302B USD 6.4 24.8 23.2 25.1
US
PepsiCo Inc
NASDAQ:PEP
205.1B USD 2.2 27.2 12.9 16.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
158.3B USD 3.6 148.9 29.6 46.7
CN
Nongfu Spring Co Ltd
HKEX:9633
522.3B HKD 11.2 39.6 25.4 29.8
US
Monster Beverage Corp
NASDAQ:MNST
61.5B USD 8 39 27.6 28.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.9B USD 3 31.2 15.8 18.4
CN
Eastroc Beverage Group Co Ltd
SSE:605499
156.8B CNY 8.4 39.5 32.9 32.9
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 8.1 61.3 34.5 44.3
CH
Coca Cola HBC AG
LSE:CCH
14.2B GBP 1.5 18.1 35.6 46.7
MX
Arca Continental SAB de CV
BMV:AC
343B MXN 1.4 17.2 7.1 8.9