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Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)

51.99 USD -1.43 USD ( -2.68% )
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Coca-Cola Europacific Partners PLC Logo
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Intrinsic Value

The intrinsic value of one CCEP stock under the Base Case scenario is 91.29 USD. Compared to the current market price of 51.99 USD, Coca-Cola Europacific Partners PLC is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CCEP Profitability Score
Profitability Due Diligence

Coca-Cola Europacific Partners PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive ROIC
Positive Operating Income
56/100
Profitability
Score

Coca-Cola Europacific Partners PLC's profitability score is 56/100. 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 46/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Average D/E
Short-Term Liabilities
46/100
Solvency
Score

Coca-Cola Europacific Partners PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

CCEP Price Targets
Price Targets made by Wall Street

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

12-month price targets for CCEP stock made by Wall Street professionals. The average price target is 60.49 USD with a low forecast of 46.31 USD and a high forecast of 76.65 USD.

Lowest
Price Target
46.31 USD
11% Downside
Average
Price Target
60.49 USD
16% Upside
Highest
Price Target
76.65 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

CCEP Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Coca-Cola Europacific Partners PLC Competitors

Shareholder Return

CCEP Price
Coca-Cola Europacific Partners PLC

1M 1M
+0%
6M 6M
-9%
1Y 1Y
-12%
3Y 3Y
+1%
5Y 5Y
+36%
Annual Price Range
51.99
52w Low
42.35
52w High
59.64
Price Metrics
Average Annual Return 5.62%
Standard Deviation of Annual Returns 12.7%
Max Drawdown -49%

Company Profile

Coca-Cola Europacific Partners PLC

Country

United Kingdom

Industry

Beverages

Market Cap

23.7B USD

Dividend Yield

4.03%

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 & Exec. Director
Mr. Damian Paul Gammell
Chief People & Culture Officer
Ms. Veronique Vuillod
Gen. Mang. of Northern Europe Bus. Unit
Mr. Stephen Clifford Moorhouse
Chief Financial Officer
Mr. Manik H. Jhangiani CPA
Chief Information Officer
Mr. Peter John Brickley B.Sc.
VP of Investor Relations
Sarah Willett
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Gen. Counsel & Company Sec.
Ms. Clare Wardle
Chief Public Affairs, Communications & Sustainability Officer
Ms. Ana Callol
Chief Integration Officer
Mr. Victor Rufart
Chief Commercial Officer
Mr. Stephen Lusk
Show Less

See Also

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CCEP Stock FAQ

What is the Intrinsic Value of one CCEP stock?

The intrinsic value of one CCEP stock under the Base Case scenario is 91.29 USD.

Is CCEP stock undervalued or overvalued?

Compared to the current market price of 51.99 USD, Coca-Cola Europacific Partners PLC is Undervalued by 43%.