Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Coca-Cola Europacific Partners PLC
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
82.45
USD.
Compared to the current market price of 74.29 USD,
Coca-Cola Europacific Partners PLC
is
Undervalued by 10%.
CCEP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Coca-Cola Europacific Partners PLC's market capitalization is 34.1B USD.
CCEP stock price is 74.29 USD.
CCEP stock price (74.29 USD) is 10% less than its Intrinsic Value (82.45 USD).
CCEP stock price (74.29 USD) is 30% less than its Relative Value (106.44 USD). Open Relative Valuation
CCEP has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
CCEP has positive Operating Income for the last twelve months.
CCEP's Revenue has grown by 6% over the past 12 months.
CCEP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
CCEP has positive Net Income for the last twelve months.
CCEP's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
CCEP's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
CCEP's D/E (Debt to Equity) is equal to 1.27.
CCEP's short-term liabilties (7B EUR) exceed its short-term assets (7B EUR).
CCEP's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
CCEP's long-term assets (29B EUR) exceed its long-term liabilties (21B EUR).
CCEP has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CCEP's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 22%.
CCEP has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
CCEP's Revenue has been growing by 20% per year for the last 3 years.
CCEP's Altman Z-Score is equal to 2.01.
CCEP has positive Free Cash Flow for the last twelve months.
CCEP has positive Gross Profit for the last twelve months.
CCEP has positive Net Debt. This means that the company has more debt (10B EUR) than cash and short-term investments (2B EUR).
CCEP earns more than enough operating income (2B EUR) to safely cover interest payments on its debt (120m EUR).
Valuation Backtest
Coca-Cola Europacific Partners PLC
Run backtest to discover the historical profit from buying and selling
CCEP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Company Enhances Profitability and Revenue, Ups Dividend
Earnings Call Summary
The company has made proficient strides, bolstering its profit after tax and leading to a heightened focus on capital allocation. As a result, they've rewarded shareholders with a record dividend per share of EUR 1.84, marking a 9.5% increase compared to the previous year. Although volumes dipped slightly by 0.5%, the top line thrived, thanks particularly to a rise in revenue per case. Looking ahead, the company plans for a comparable revenue growth of approximately 4% and aims to maintain cost of goods sold (COGS) per unit case in the vicinity of 3% to 4%, targeting an impressive 7% operating profit growth.
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 |
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
| EUR | |
| Free Cash Flow | EUR |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
CCEP
is 81.61 USD
with a low forecast of 69.1 USD and a high forecast of 88.2 USD.
Click here to dive deeper.
Price Appreciation
CCEP Price
Coca-Cola Europacific Partners PLC
| Average Annual Return | 1.83% |
| Standard Deviation of Annual Returns | 12.73% |
| Max Drawdown | -49% |
| Market Capitalization | 34.1B USD |
| Shares Outstanding | 460 000 000 |
| Percentage of Shares Shorted | 0.8% |
Company Profile
Coca-Cola Europacific Partners PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
CCEP
stock under the Base Case scenario is
82.45
USD.
Compared to the current market price of 74.29 USD,
Coca-Cola Europacific Partners PLC
is
Undervalued by 10%.
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