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Coca Cola HBC AG
OTC:CCHGY

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Coca Cola HBC AG
OTC:CCHGY
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Price: 58.61 USD 0.43% Market Closed
Market Cap: $21.6B

P/FCFE

38.5
Current
169%
More Expensive
vs 3-y average of 14.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
38.5
=
Market Cap
$15.5B
/
Free Cash Flow to Equity
€468.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
38.5
=
Market Cap
$15.5B
/
Free Cash Flow to Equity
€468.4m

Valuation Scenarios

Coca Cola HBC AG is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (14.3), the stock would be worth $21.82 (63% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 38.5 $58.61
0%
3-Year Average 14.3 $21.82
-63%
5-Year Average 13.5 $20.61
-65%
Industry Average 0.2 $0.29
-100%
Country Average 20.4 $31.04
-47%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CH
Coca Cola HBC AG
OTC:CCHGY
15.7B USD 38.5 19.2
US
Coca-Cola Co
NYSE:KO
338.1B USD 45.2 24.7
US
PepsiCo Inc
NASDAQ:PEP
215.3B USD 17.2 24.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.6B USD 307.8 191.9
US
Monster Beverage Corp
NASDAQ:MNST
75.4B USD 47.8 39.6
CN
Nongfu Spring Co Ltd
HKEX:9633
526.3B HKD 50.8 29
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.3B USD 31.6 18.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.6B USD 3.7 21.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.4B USD 25.8 15.6
MX
Arca Continental SAB de CV
BMV:AC
355.6B MXN 12.7 18.7
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 4 412.3 55.3

Market Distribution

Lower than 98% of companies in Switzerland
Percentile
2st
Based on 862 companies
2st percentile
0.5
Low
0.1 — 13.4
Typical Range
13.4 — 31.1
High
31.1 —
Distribution Statistics
Switzerland
Min 0.1
30th Percentile 13.4
Median 20.4
70th Percentile 31.1
Max 931.4

Coca Cola HBC AG
Glance View

Market Cap
21.6B USD
Industry
Beverages

Coca Cola HBC AG, often referred to as Coca-Cola Hellenic, is a key player in the beverage industry, serving as one of the largest bottlers and vendors of The Coca-Cola Company's products. This Swiss-based company embarked on its journey with roots deep in Greece, gradually growing to cover a vast territory spanning 29 countries across Europe, Russia, and Nigeria. Coca-Cola HBC takes on the mammoth task of bringing to life the iconic Coca-Cola products, from the classic Coca-Cola to a variety of sparkling beverages like Fanta and Sprite, as well as still drinks, including water, juices, and ready-to-drink teas. The company works in close collaboration with The Coca-Cola Company, which provides brand and concentrate materials, leaving Coca-Cola HBC responsible for manufacturing, packaging, merchandising, and distributing these beloved beverages. This partnership exemplifies a well-oiled machine where brand stewardship and operational excellence meet. The company's financial lifeblood flows through its robust distribution networks and strategic manufacturing units strategically spread across its territories. Coca-Cola HBC's revenue streams are primarily driven by the sale of its extensive product range to diverse distribution channels, including supermarkets, convenience stores, restaurants, and cafes. By tapping into local tastes and preferences, it continually adapts its portfolio to satisfy consumers’ evolving needs, ensuring product appeal and sustained brand loyalty. Its commitment to sustainability and community engagement further solidifies its presence in these markets, creating goodwill and enhancing brand perception. Coca-Cola HBC not only leverages the power of The Coca-Cola brand but also innovates in logistics, marketing, and product customization, maintaining a competitive edge while quenching the thirst of millions worldwide.

CCHGY Intrinsic Value
67.21 USD
Undervaluation 13%
Intrinsic Value
Price $58.61
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