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Coca-Cola Europacific Partners PLCNASDAQ CCEP Stock Report

Last reporting period 28 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

36.627

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Coca-Cola Europacific Fair Value

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The fair market value of CCEP stock is 71.66 USD. Relative to the market price of 77.34 USD Coca-Cola Europacific is overvalued by 6.7%

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

Overvalued 6.7%
71.66 USD
CCEP Fair Value
77.34 USD
Market price of CCEP

Coca-Cola Europacific Valuation

Current CCEP share ticker price is 77.34 USD.

The fair value level of 71.66 USD can be considered as an effective entry point for long-term investors to start investing in CCEP 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 7% higher its fair value

Min value

Current price is 24% higher its minimum value

Max value

Current price is 94% lower its maximum value

20.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CCEP 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

=

149.73 USD

Fair value

2

x

4

=

71.66 USD

Minimum value

3

x

4

=

58.96 USD

Coca-Cola Europacific Partners PLC price metrics

8.12

Annual return (geometric mean)

31.88

Risk (standard deviation) of returns

β

0.89

Beta (volatility compared to market)

It means that CCEP stock is less volatile than the broader market

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View Section: Profitability