CCHGY Relative Valuation - Coca Cola HBC AG

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Price: 59.17 USD 5.19% Market Closed

Market Cap: $21.8B

C	Coca Cola HBC AG OTC:CCHGY	CH
M	Mountview Estates PLC LSE:MTVW	UK

Multiples-Based Value

The Multiples-Based Value of one CCHGY stock under the Base Case scenario is 76.27 USD. Compared to the current market price of 59.17 USD, Coca Cola HBC AG is Undervalued by 22%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

CCHGY Multiples-Based Value

Base Case

Undervaluation 22%

Multiples-Based Value

Price $59.17

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH	Coca Cola HBC AG OTC:CCHGY	16B USD	1.6	19.3	10.5	13.8
US	Coca-Cola Co NYSE:KO	332.5B USD	6.9	25.4	22.6	24.2
US	PepsiCo Inc NASDAQ:PEP	211.6B USD	2.3	25.7	13.3	16.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	206.8B USD	4.3	184.3	31.9	52.2
US	Monster Beverage Corp NASDAQ:MNST	73.5B USD	8.9	38.6	28	29.3
CN	Nongfu Spring Co Ltd HKEX:9633	547.9B HKD	9.5	31.4	19.3	22.2
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	43.8B USD	1.8	19.6	12.7	17
US	Keurig Dr Pepper Inc NASDAQ:KDP	35.1B USD	2.1	16.9	11.6	13.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	21.9B USD	1.3	15.9	7.5	10
MX	Arca Continental SAB de CV BMV:AC	346.4B MXN	1.4	17.7	7.2	9
CN	Eastroc Beverage Group Co Ltd SSE:605499	107.3B CNY	5.2	24.7	19.4	19.4

			Revenue Growth	P/S to Growth
CH	Coca Cola HBC AG OTC:CCHGY	Average P/S: 4.1 1.6	9%	0.2
US	Coca-Cola Co NYSE:KO	6.9	4%	1.7
US	PepsiCo Inc NASDAQ:PEP	2.3	4%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4.3	9%	0.5
US	Monster Beverage Corp NASDAQ:MNST	8.9	10%	0.9
CN	Nongfu Spring Co Ltd HKEX:9633	9.5	13%	0.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.8	4%	0.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.1	23%	0.1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.3	7%	0.2
MX	Arca Continental SAB de CV BMV:AC	1.4	5%	0.3
CN	Eastroc Beverage Group Co Ltd SSE:605499	5.2	20%	0.3

			Earnings Growth	PEG
CH	Coca Cola HBC AG OTC:CCHGY	Average P/E: 38.1 19.3	11%	1.8
US	Coca-Cola Co NYSE:KO	25.4	8%	3.2
US	PepsiCo Inc NASDAQ:PEP	25.7	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	184.3	3%	61.4
US	Monster Beverage Corp NASDAQ:MNST	38.6	14%	2.8
CN	Nongfu Spring Co Ltd HKEX:9633	31.4	9%	3.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	19.6	8%	2.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.9	21%	0.8
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	15.9	-49%	N/A
MX	Arca Continental SAB de CV BMV:AC	17.7	8%	2.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	24.7	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
CH	Coca Cola HBC AG OTC:CCHGY	Average EV/EBITDA: 16.7 10.5	12%	0.9
US	Coca-Cola Co NYSE:KO	22.6	8%	2.8
US	PepsiCo Inc NASDAQ:PEP	13.3	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	31.9	12%	2.7
US	Monster Beverage Corp NASDAQ:MNST	28	12%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	19.3	9%	2.1
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.7	7%	1.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	11.6	22%	0.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.5	9%	0.8
MX	Arca Continental SAB de CV BMV:AC	7.2	7%	1
CN	Eastroc Beverage Group Co Ltd SSE:605499	19.4	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
CH	Coca Cola HBC AG OTC:CCHGY	Average EV/EBIT: 20.6 13.8	11%	1.3
US	Coca-Cola Co NYSE:KO	24.2	8%	3
US	PepsiCo Inc NASDAQ:PEP	16.4	7%	2.3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	52.2	14%	3.7
US	Monster Beverage Corp NASDAQ:MNST	29.3	13%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	22.2	6%	3.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	17	7%	2.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.5	21%	0.6
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	10	8%	1.2
MX	Arca Continental SAB de CV BMV:AC	9	7%	1.3
CN	Eastroc Beverage Group Co Ltd SSE:605499	19.4	N/A	N/A

Coca Cola HBC AG
OTC:CCHGY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CCHGY Competitors Multiples
Coca Cola HBC AG Competitors

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Coca Cola HBC AG OTC:CCHGY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CCHGY Competitors Multiples Coca Cola HBC AG Competitors

See Also

Company

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Stocks

Coca Cola HBC AG
OTC:CCHGY

CCHGY Competitors Multiples
Coca Cola HBC AG Competitors