Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Price: 78.11 USD 2.79% Market Closed
Market Cap: 35.9B USD
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Relative Value

The Relative Value of one CCEP stock under the Base Case scenario is 101.38 USD. Compared to the current market price of 78.11 USD, Coca-Cola Europacific Partners PLC is Undervalued by 23%.

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
101.38 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
46
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
Forward
1.6
vs History
25
vs Industry
36
Median 3Y
17.7
Median 5Y
19.3
Industry
19.8
Forward
18.6
vs History
4
vs Industry
40
Median 3Y
10
Median 5Y
10
Industry
13.3
vs History
31
vs Industry
16
Median 3Y
22.5
Median 5Y
13.3
Industry
20
vs History
0
vs Industry
22
Median 3Y
3.3
Median 5Y
3.1
Industry
2.2
vs History
17
vs Industry
42
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9
Forward
2.1
vs History
15
vs Industry
39
Median 3Y
5.5
Median 5Y
5.5
Industry
5.1
vs History
20
vs Industry
34
Median 3Y
12
Median 5Y
12
Industry
12.3
Forward
12.2
vs History
28
vs Industry
32
Median 3Y
16.4
Median 5Y
17.3
Industry
15.7
Forward
16.5
vs History
4
vs Industry
32
Median 3Y
13.4
Median 5Y
13.6
Industry
14.7
vs History
0
vs Industry
26
Median 3Y
18.1
Median 5Y
18.7
Industry
19.5
vs History
0
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7

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
36B USD 1.8 21.3 13.8 18.9
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155B USD 3.5 121.8 29.6 44.9
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
352.6B HKD 7.4 26.1 16.8 19.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.7B USD 2.9 19.2 14.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 80.1 46.6 55.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1
MX
Arca Continental SAB de CV
BMV:AC
291.6B MXN 1.3 16 7.1 8.7

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