First Time Loading...

Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

Watchlist Manager
Coca-Cola Europacific Partners PLC Logo
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Watchlist
Price: 67.58 USD 1.47% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one CCEP stock under the Base Case scenario is 103.72 USD. Compared to the current market price of 67.58 USD, Coca-Cola Europacific Partners PLC is Undervalued by 35%.

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
103.72 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
44
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
1.4
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
65
vs Industry
41
Median 3Y
17.7
Median 5Y
19.3
Industry
20.4
Forward
15.8
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
19
vs Industry
41
Median 3Y
10
Median 5Y
10
Industry
13.8
More Details
34.2
P/FCFE
P/FCFE
Price to FCFE
34.2
vs History
4
vs Industry
18
Median 3Y
22.5
Median 5Y
13.3
Industry
20.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
4
vs Industry
25
Median 3Y
3.2
Median 5Y
3.1
Industry
2.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
57
vs Industry
43
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9
Forward
1.8
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
50
vs Industry
44
Median 3Y
5.5
Median 5Y
5.4
Industry
5.4
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
55
vs Industry
36
Median 3Y
11.9
Median 5Y
12
Industry
12.5
Forward
10.4
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
68
vs Industry
34
Median 3Y
16.3
Median 5Y
17.3
Industry
16
Forward
13.9
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
34
vs Industry
35
Median 3Y
14
Median 5Y
13.5
Industry
14.9
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
34
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
14
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
31B USD 1.6 17.5 11.9 16
US
Coca-Cola Co
NYSE:KO
259.2B USD 5.7 24.2 19.9 21.6
US
PepsiCo Inc
NASDAQ:PEP
239.3B USD 2.6 26.4 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.1B USD 5.2 55.7 40.7 65.4
CN
Nongfu Spring Co Ltd
HKEX:9633
480.2B HKD 10.4 36.8 22.9 26.8
US
Monster Beverage Corp
NASDAQ:MNST
55.3B USD 7.8 33.9 25.3 26.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.8B USD 3 20.1 15.1 17.6
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.1 88.2 48.9 59.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.6B USD 1.4 17.2 8.3 10.9
MX
Arca Continental SAB de CV
BMV:AC
290.6B MXN 1.3 16.6 7 8.6
US
Celsius Holdings Inc
NASDAQ:CELH
16B USD 12.1 87.7 54.8 55.4

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
ALPHA SPREAD
Join more than 129,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.