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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
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Price: 73.25 USD -1.03% Market Closed
Updated: May 23, 2024

Intrinsic Value

Coca-Cola Europacific Partners Plc engages in the distribution and sale of non-alcoholic ready to drink beverages. [ Read More ]

The intrinsic value of one CCEP stock under the Base Case scenario is 81.8 USD. Compared to the current market price of 73.25 USD, Coca-Cola Europacific Partners PLC is Undervalued by 10%.

Key Points:
CCEP Intrinsic Value
Base Case
81.8 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Coca-Cola Europacific Partners PLC

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Fundamental Analysis

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Coca-Cola Europacific Partners PLC

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Financials
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Quarterly
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Balance Sheet Decomposition
Coca-Cola Europacific Partners PLC

Current Assets 6.6B
Cash & Short-Term Investments 2B
Receivables 2.7B
Other Current Assets 1.9B
Non-Current Assets 22.6B
PP&E 5.3B
Intangibles 16.9B
Other Non-Current Assets 396m
Current Liabilities 7.3B
Accounts Payable 5.2B
Accrued Liabilities 8m
Other Current Liabilities 2B
Non-Current Liabilities 14B
Long-Term Debt 10.1B
Other Non-Current Liabilities 3.9B
Efficiency

Earnings Waterfall
Coca-Cola Europacific Partners PLC

Revenue
18.3B EUR
Cost of Revenue
-11.5B EUR
Gross Profit
6.8B EUR
Operating Expenses
-4.5B EUR
Operating Income
2.3B EUR
Other Expenses
-666m EUR
Net Income
1.7B EUR

Free Cash Flow Analysis
Coca-Cola Europacific Partners PLC

Last Value
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FCF Margin
Conversion Rate
History
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Fundamental Scores

CCEP Profitability Score
Profitability Due Diligence

Coca-Cola Europacific Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
58/100
Profitability
Score

Coca-Cola Europacific Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CCEP Solvency Score
Solvency Due Diligence

Coca-Cola Europacific Partners PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average D/E
Short-Term Solvency
54/100
Solvency
Score

Coca-Cola Europacific Partners PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCEP Price Targets Summary
Coca-Cola Europacific Partners PLC

Wall Street analysts forecast CCEP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CCEP is 80.97 USD with a low forecast of 69.1 USD and a high forecast of 89.25 USD.

Lowest
Price Target
69.1 USD
6% Downside
Average
Price Target
80.97 USD
11% Upside
Highest
Price Target
89.25 USD
22% Upside
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Competitive Landscape

Competitors Analysis
Coca-Cola Europacific Partners PLC

Shareholder Return

CCEP Price
Coca-Cola Europacific Partners PLC

1M 1M
+6%
6M 6M
+20%
1Y 1Y
+14%
3Y 3Y
+30%
5Y 5Y
+47%
10Y 10Y
+225%
Annual Price Range
73.25
52w Low
57.12
52w High
75.13
Price Metrics
Average Annual Return 2.41%
Standard Deviation of Annual Returns 12.05%
Max Drawdown -49%
Shares Statistics
Market Capitalization 33.6B USD
Shares Outstanding 460 284 000
Percentage of Shares Shorted 0.8%

CCEP Return Decomposition
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Company Profile

Coca-Cola Europacific Partners PLC Logo
Coca-Cola Europacific Partners PLC

Country

United Kingdom

Industry

Beverages

Market Cap

33.6B USD

Dividend Yield

2.82%

Description

Coca-Cola Europacific Partners Plc engages in the distribution and sale of non-alcoholic ready to drink beverages. The company is headquartered in Uxbridge, Middlesex and currently employs 33,000 full-time employees. The firm is engaged in making, selling and distributing a range of non-alcoholic ready-to-drink beverages. The firm serves consumers across Western Europe, including Andorra, Belgium, continental France, Germany, Great Britain, Iceland, Luxembourg, Monaco, the Netherlands, Norway, Portugal, Spain and Sweden. Its brands include Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Sprite and Monster. The Company’s portfolio offerings include energy drinks, flavors, mixers & energy, waters, juices, sports drinks and ready-to-drink tea, coffee and juices. The firm also offers low and no sugar options. Its global business, with a broad and balanced geographic footprint, serving customers in approximately 29 countries.

Contact

MIDDLESEX
Uxbridge
Pemberton House, Bakers Road
+441895231313.0
https://www.cocacolaep.com/

IPO

1986-11-24

Employees

33 000

Officers

CEO & Executive Director
Mr. Damian Paul Gammell
Chief Financial Officer
Mr. Manik H. Jhangiani CPA
Chief Information Officer
Mr. Peter John Brickley B.Sc.
Vice President of Investor Relations
Sarah Willett
General Counsel & Company Secretary
Ms. Clare Wardle
Chief Public Affairs, Communications & Sustainability Officer
Ms. Ana Callol
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Chief People & Culture Officer
Ms. Veronique Vuillod
Chief Integration Officer
Mr. Victor Rufart
Chief Commercial Officer
Mr. Stephen Lusk
Chief Customer Service & Supply Chain Officer
Mr. Jose Antonio Echeverria
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See Also

Discover More
What is the Intrinsic Value of one CCEP stock?

The intrinsic value of one CCEP stock under the Base Case scenario is 81.8 USD.

Is CCEP stock undervalued or overvalued?

Compared to the current market price of 73.25 USD, Coca-Cola Europacific Partners PLC is Undervalued by 10%.