Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

Watchlist Manager
Coca-Cola Europacific Partners PLC Logo
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Watchlist
Price: 75.17 USD 0.62% Market Closed
Market Cap: 34.6B USD
Have any thoughts about
Coca-Cola Europacific Partners PLC?
Write Note

Relative Value

The Relative Value of one CCEP stock under the Base Case scenario is 101.45 USD. Compared to the current market price of 75.17 USD, Coca-Cola Europacific Partners PLC is Undervalued by 26%.

Relative 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.

CCEP Relative Value
Base Case
101.45 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
46
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
Forward
1.6
vs History
30
vs Industry
36
Median 3Y
17.7
Median 5Y
19.3
Industry
19.9
Forward
18.1
vs History
7
vs Industry
40
Median 3Y
10
Median 5Y
10
Industry
13.6
vs History
34
vs Industry
16
Median 3Y
22.5
Median 5Y
13.3
Industry
21.4
vs History
4
vs Industry
22
Median 3Y
3.3
Median 5Y
3.1
Industry
2.2
vs History
22
vs Industry
42
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9
Forward
2
vs History
20
vs Industry
39
Median 3Y
5.5
Median 5Y
5.5
Industry
5.1
vs History
26
vs Industry
34
Median 3Y
12
Median 5Y
12
Industry
12.2
Forward
12
vs History
33
vs Industry
32
Median 3Y
16.4
Median 5Y
17.3
Industry
15.7
Forward
16.3
vs History
7
vs Industry
32
Median 3Y
13.4
Median 5Y
13.6
Industry
14.6
vs History
4
vs Industry
26
Median 3Y
18.2
Median 5Y
18.7
Industry
20.3
vs History
6
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6

Multiples Across Competitors

CCEP Competitors Multiples
Coca-Cola Europacific Partners PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.7 20.6 13.4 18.4
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
209.8B USD 2.3 22.4 13.7 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD 3.4 120.7 29.3 44.5
CN
Nongfu Spring Co Ltd
HKEX:9633
388B HKD 8.2 29 18.3 21.3
US
Monster Beverage Corp
NASDAQ:MNST
50.3B USD 6.8 31.3 24 24.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.2B CNY 8.3 40.8 33.5 33.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.7B USD 1 12.5 6.4 7.9
MX
Arca Continental SAB de CV
BMV:AC
297.6B MXN 1.4 16.3 7.2 8.9

See Also

Discover More
Back to Top