Coca-Cola Europacific Fair Value
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The fair market value of CCEP stock is 70.59 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
Coca-Cola Europacific Valuation
Current CCEP share ticker price is 77.34 USD.
The fair value level of 70.59 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
Current market price
Current price is 9% higher its fair value
Current price is 25% higher its minimum value
Current price is 91% lower its maximum value
Market price:
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
=
147.5 USD
Fair value
2
x
4
=
70.59 USD
Minimum value
3
x
4
=
58.08 USD
Coca-Cola Europacific Partners PLC price metrics
9.48
Annual return (geometric mean)
31.91
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)