Coca-Cola Europacific Fair Value
CC
The fair market value of CCEP.MC stock is 67.94 EUR. Relative to the market price of 73.3 EUR Coca-Cola Europacific is overvalued by 8.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Coca-Cola Europacific Valuation
Current CCEP.MC share ticker price is 73.3 EUR.
The fair value level of 67.94 EUR can be considered as an effective entry point for long-term investors to start investing in CCEP.MC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 7% higher its fair value
Current price is 24% higher its minimum value
Current price is 94% lower its maximum value
Market price:
CCEP.MC stock is overvalued
It means the current price may concern as a Risky Entry Point
Coca-Cola Europacific Partners PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
49.12
2
Median P/E over 5 years
23.51
3
Minimum P/E over 5 years
19.34
4
Earning per share (last 12 months)
2.89 EUR
Maximum value
1
x
4
=
141.97 EUR
Fair value
2
x
4
=
67.94 EUR
Minimum value
3
x
4
=
55.9 EUR
Coca-Cola Europacific Partners PLC price metrics
8.57
Annual return (geometric mean)
31.82
Risk (standard deviation) of returns
β
0.53
Beta (volatility compared to market)