Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Price: 93.31 USD 1.4% Market Closed
Market Cap: 43B USD

Relative Value

The Relative Value of one CCEP stock under the Base Case scenario is 112.41 USD. Compared to the current market price of 93.31 USD, Coca-Cola Europacific Partners PLC is Undervalued by 17%.

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
112.41 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
1.7
vs History
23
vs Industry
26
Median 3Y
17.2
Median 5Y
19.1
Industry
20.2
Forward
19.3
vs History
12
vs Industry
37
Median 3Y
10
Median 5Y
9.8
Industry
12.7
vs History
26
vs Industry
31
Median 3Y
22.1
Median 5Y
20.3
Industry
21.1
vs History
4
vs Industry
18
Median 3Y
3.4
Median 5Y
3.2
Industry
2.1
vs History
23
vs Industry
39
Median 3Y
2
Median 5Y
2
Industry
1.9
Forward
2.1
vs History
20
vs Industry
31
Median 3Y
5.4
Median 5Y
5.6
Industry
4.9
vs History
26
vs Industry
25
Median 3Y
11.8
Median 5Y
12.2
Industry
11.4
Forward
12.1
vs History
34
vs Industry
21
Median 3Y
15.8
Median 5Y
17.4
Industry
15.4
Forward
16.3
vs History
26
vs Industry
32
Median 3Y
13.1
Median 5Y
13.8
Industry
13.4
vs History
26
vs Industry
29
Median 3Y
18.1
Median 5Y
18.5
Industry
20.3
vs History
4
vs Industry
34
Median 3Y
1.5
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
43B USD 1.8 26.5 13.5 18.6
US
Coca-Cola Co
NYSE:KO
307.1B USD 6.5 28.5 26.6 29
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
191.5B USD 3.7 107.7 31.6 48.1
US
PepsiCo Inc
NASDAQ:PEP
178.5B USD 2 19.1 11.3 14.4
US
Monster Beverage Corp
NASDAQ:MNST
61.8B USD 8.3 40.9 29.4 30.7
CN
Nongfu Spring Co Ltd
HKEX:9633
444.8B HKD 9.5 33.6 21.5 25.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.5B USD 2.9 29.6 14.9 17.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
170.9B CNY 9.9 46.9 39.3 39.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD 1.1 13.5 7 8.8
CH
Coca Cola HBC AG
LSE:CCH
14.1B GBP 1.5 20.3 52.1 68.7
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.4 57.9 32.5 40.3