CCEP Valuation

Coca-Cola Europacific Partners PLC

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90.340

-0.85(-0.932%)1D

Overview
Forecast
Valuation
Earnings

CCEP Relative Valuation

CCEP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCEP is overvalued; if below, it's undervalued.

Historical Valuation

Coca-Cola Europacific Partners PLC (CCEP) is now in the Fair zone, suggesting that its current forward PE ratio of 18.55 is considered Fairly compared with the five-year average of 15.61. The fair price of Coca-Cola Europacific Partners PLC (CCEP) is between 84.94 to 99.37 according to relative valuation methord.

Relative Value

Fair Zone

84.94-99.37

Current Price：91.19

Fair

18.28

Trailing

Forward

12.34

EV/EBITDA

Coca-Cola Europacific Partners PLC. (CCEP) has a current EV/EBITDA of 12.34. The 5-year average EV/EBITDA is 10.88. The thresholds are as follows: Strongly Undervalued below 8.40, Undervalued between 8.40 and 9.64, Fairly Valued between 12.12 and 9.64, Overvalued between 12.12 and 13.36, and Strongly Overvalued above 13.36. The current Forward EV/EBITDA of 12.34 falls within the Overvalued range.

16.43

EV/EBIT

Coca-Cola Europacific Partners PLC. (CCEP) has a current EV/EBIT of 16.43. The 5-year average EV/EBIT is 15.07. The thresholds are as follows: Strongly Undervalued below 11.81, Undervalued between 11.81 and 13.44, Fairly Valued between 16.70 and 13.44, Overvalued between 16.70 and 18.33, and Strongly Overvalued above 18.33. The current Forward EV/EBIT of 16.43 falls within the Historic Trend Line -Fairly Valued range.

1.69

Coca-Cola Europacific Partners PLC. (CCEP) has a current PS of 1.69. The 5-year average PS is 1.43. The thresholds are as follows: Strongly Undervalued below 1.11, Undervalued between 1.11 and 1.27, Fairly Valued between 1.58 and 1.27, Overvalued between 1.58 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 1.69 falls within the Overvalued range.

11.16

P/OCF

Coca-Cola Europacific Partners PLC. (CCEP) has a current P/OCF of 11.16. The 5-year average P/OCF is 9.13. The thresholds are as follows: Strongly Undervalued below 6.61, Undervalued between 6.61 and 7.87, Fairly Valued between 10.39 and 7.87, Overvalued between 10.39 and 11.65, and Strongly Overvalued above 11.65. The current Forward P/OCF of 11.16 falls within the Overvalued range.

20.38

P/FCF

Coca-Cola Europacific Partners PLC. (CCEP) has a current P/FCF of 20.38. The 5-year average P/FCF is 15.39. The thresholds are as follows: Strongly Undervalued below 9.28, Undervalued between 9.28 and 12.33, Fairly Valued between 18.44 and 12.33, Overvalued between 18.44 and 21.50, and Strongly Overvalued above 21.50. The current Forward P/FCF of 20.38 falls within the Overvalued range.

Coca-Cola Europacific Partners PLC (CCEP) has a current Price-to-Book (P/B) ratio of 4.52. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately 24.57% higher. Relative to its 5-year average P/B ratio of 3.41, the current P/B ratio is about 32.52% higher. Coca-Cola Europacific Partners PLC (CCEP) has a Forward Free Cash Flow (FCF) yield of approximately 6.06%. Compared to its 3-year average FCF yield of 7.52%, the current FCF yield is approximately -19.37% lower. Relative to its 5-year average FCF yield of 7.59% , the current FCF yield is about -20.16% lower.

4.46

P/B

Median3y

3.63

Median5y

3.41

6.06

FCF Yield

Median3y

7.52

Median5y

7.59

Competitors Valuation Multiple

The average P/S ratio for CCEP's competitors is 2.68, providing a benchmark for relative valuation. Coca-Cola Europacific Partners PLC Corp (CCEP) exhibits a P/S ratio of 1.69, which is -36.73% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CCEP.O

Coca-Cola Europacific Partners PLC

Monster Beverage Corp

Coca-Cola Consolidated Inc

Performance Decomposition

Market capitalization of CCEP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CCEP in the past 1 year is driven by Unknown.