Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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UK |
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Upland Software Inc
NASDAQ:UPLD
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US |
Intrinsic Value
The intrinsic value of Coca-Cola Europacific Partners PLC (CCEP) under the Base Case is 70.89 USD per share.
Compared with the current market price of 110.95 USD, the stock appears
Overvalued by 36% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coca-Cola Europacific Partners Does
Coca-Cola Europacific Partners is one of the main bottlers and distributors for Coca-Cola drinks outside North America. It buys beverage concentrates and formulas from The Coca-Cola Company, mixes and packages the drinks, and then delivers finished products under brands like Coca-Cola, Fanta, Sprite, and Schweppes. In simple terms, it turns the recipe into store-ready drinks and gets them onto shelves, into restaurants, and into vending machines.
- Headquarters
- United Kingdom UK
- Employees
- 39 000
- IPO date
- Nov 24, 1986
Coca-Cola Europacific Partners has a narrow economic moat
Exclusive rights to make and sell Coca-Cola drinks in its territories prevent other bottlers from freely competing for the same business. CCEP also spreads purchasing, production and delivery costs across large volumes, making its economics difficult for smaller rivals to match.
Read the full moat analysis
Earnings Waterfall
Coca-Cola Europacific Partners PLC
The intrinsic value for Coca-Cola Europacific Partners PLC (CCEP) under the Base Case is 70.89 USD.
Compared with the current market price of 110.95 USD, the stock appears Overvalued by 36% .