Coca-Cola Europacific Partners PLC

DB:CK0 Stock Report

Market Cap: €33.6b

Coca-Cola Europacific Partners Valuation

Is CK0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CK0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CK0 (€72.6) is trading below our estimate of fair value (€106.92)

Significantly Below Fair Value: CK0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CK0?

Key metric: As CK0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CK0. This is calculated by dividing CK0's market cap by their current earnings.
What is CK0's PE Ratio?
PE Ratio20.8x
Earnings€1.61b
Market Cap€33.56b

Price to Earnings Ratio vs Peers

How does CK0's PE Ratio compare to its peers?

The above table shows the PE ratio for CK0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA
11.5xn/a€96.7m
FEMSA UBD Fomento Económico Mexicano. de
20.2x8.3%Mex$590.4b
KDP Keurig Dr Pepper
19.3x6.3%US$43.9b
MNST Monster Beverage
31.3x11.4%US$50.3b
CK0 Coca-Cola Europacific Partners
20.8x8.9%€33.6b

Price-To-Earnings vs Peers: CK0 is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does CK0's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CK0 20.8xIndustry Avg. 17.9xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CK0 is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the European Beverage industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is CK0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CK0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ratio23.9x

Price-To-Earnings vs Fair Ratio: CK0 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CK0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€72.60
€77.30
+6.5%
8.8%€87.00€60.00n/a14
Dec ’25€74.60
€75.04
+0.6%
8.2%€83.00€60.00n/a13
Nov ’25€69.50
€73.89
+6.3%
7.9%€83.00€60.00n/a12
Oct ’25€69.80
€73.82
+5.8%
7.5%€83.00€60.00n/a13
Sep ’25€73.00
€73.28
+0.4%
9.0%€84.00€60.00n/a13
Aug ’25€67.40
€72.67
+7.8%
9.3%€79.00€56.00n/a13
Jul ’25€67.80
€72.67
+7.2%
9.3%€79.00€56.00n/a13
Jun ’25€66.70
€71.98
+7.9%
9.0%€79.00€56.00n/a13
May ’25€66.40
€71.29
+7.4%
9.1%€79.00€56.00n/a13
Apr ’25€65.20
€69.33
+6.3%
9.9%€79.00€54.00n/a13
Mar ’25€64.30
€68.49
+6.5%
10.9%€79.00€54.00n/a14
Feb ’25€64.00
€66.88
+4.5%
11.3%€77.00€54.00n/a14
Jan ’25€60.50
€64.72
+7.0%
11.2%€77.00€54.00n/a14
Dec ’24€54.70
€64.29
+17.5%
10.1%€77.00€54.50€74.6013
Nov ’24€56.50
€64.49
+14.1%
9.4%€77.00€55.00€69.5013
Oct ’24€59.30
€65.10
+9.8%
9.2%€77.00€55.00€69.8013
Sep ’24€59.20
€65.95
+11.4%
9.4%€77.00€55.00€73.0014
Aug ’24€57.60
€63.76
+10.7%
9.0%€75.00€54.00€67.4014
Jul ’24€58.80
€62.43
+6.2%
9.1%€73.00€54.00€67.8013
Jun ’24€58.00
€62.27
+7.4%
8.7%€73.00€54.00€66.7013
May ’24€58.20
€61.89
+6.3%
9.5%€73.00€53.00€66.4013
Apr ’24€53.45
€59.39
+11.1%
11.1%€70.00€46.50€65.2013
Mar ’24€51.10
€59.39
+16.2%
11.1%€70.00€46.50€64.3013
Feb ’24€51.20
€59.70
+16.6%
10.3%€69.00€46.50€64.0013
Jan ’24€52.10
€59.65
+14.5%
10.0%€70.00€46.50€60.5014
Dec ’23€51.10
€59.37
+16.2%
10.3%€70.00€46.50€54.7014

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/28
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coca-Cola Europacific Partners PLC is covered by 46 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric WilmerABN AMRO Bank N.V.
Robert Jan VosABN AMRO Bank N.V.
John EadeArgus Research Company