Coca-Cola Europacific Partners PLC

BATS-CHIXE:CCEPA Stock Report

Market Cap: €35.0b

Coca-Cola Europacific Partners Valuation

Is CCEPA 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 CCEPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€117.74
Fair Value
35.5% undervalued intrinsic discount
14
Number of Analysts

Below Fair Value: CCEPA (€76) is trading below our estimate of fair value (€117.74)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CCEPA. This is calculated by dividing CCEPA's market cap by their current earnings.
What is CCEPA's PE Ratio?
PE Ratio21.6x
Earnings€1.61b
Market Cap€35.03b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CCEPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.3x
CCH Coca-Cola HBC
19.7x12.6%UK£10.2b
FEVR Fevertree Drinks
41.2x21.0%UK£933.9m
BAG A.G. BARR
19x15.9%UK£678.5m
NICL Nichols
25.3x12.5%UK£474.9m
CCEPA Coca-Cola Europacific Partners
21.6x8.9%€35.0b

Price-To-Earnings vs Peers: CCEPA is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CCEPA is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the European Beverage industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is CCEPA'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.

CCEPA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.6x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: CCEPA is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).

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 CCEPA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€76.00
€78.55
+3.3%
9.6%€87.00€60.00n/a14
Jan ’26€75.10
€77.30
+2.9%
8.8%€87.00€60.00n/a14
Dec ’25€74.70
€75.04
+0.5%
8.2%€83.00€60.00n/a13
Nov ’25€70.20
€73.89
+5.3%
7.9%€83.00€60.00n/a12
Oct ’25€70.30
€73.82
+5.0%
7.5%€83.00€60.00n/a13
Sep ’25n/a
€72.90
0%
8.3%€79.00€60.00n/a13
Aug ’25€68.70
€72.67
+5.8%
9.3%€79.00€56.00n/a13
Jul ’25€68.70
€72.67
+5.8%
9.3%€79.00€56.00n/a13
Jun ’25€67.00
€71.98
+7.4%
9.0%€79.00€56.00n/a13
May ’25€66.80
€71.29
+6.7%
9.1%€79.00€56.00n/a13
Apr ’25€66.00
€69.33
+5.0%
9.9%€79.00€54.00n/a13
Mar ’25€64.00
€68.49
+7.0%
10.9%€79.00€54.00n/a14
Feb ’25€63.80
€66.88
+4.8%
11.3%€77.00€54.00€76.1014
Jan ’25€59.70
€64.72
+8.4%
11.2%€77.00€54.00€75.1014
Dec ’24€55.30
€64.29
+16.3%
10.1%€77.00€54.50€74.7013
Nov ’24€55.20
€64.49
+16.8%
9.4%€77.00€55.00€70.2013
Oct ’24€59.80
€65.10
+8.9%
9.2%€77.00€55.00€70.3013
Sep ’24€59.40
€65.95
+11.0%
9.4%€77.00€55.00n/a14
Aug ’24€57.50
€63.76
+10.9%
9.0%€75.00€54.00€68.7014
Jul ’24€58.30
€62.43
+7.1%
9.1%€73.00€54.00€68.7013
Jun ’24€58.00
€62.27
+7.4%
8.7%€73.00€54.00€67.0013
May ’24€57.80
€61.89
+7.1%
9.5%€73.00€53.00€66.8013
Apr ’24€54.25
€59.39
+9.5%
11.1%€70.00€46.50€66.0013
Mar ’24€51.50
€59.39
+15.3%
11.1%€70.00€46.50€64.0013
Feb ’24€51.40
€59.70
+16.2%
10.3%€69.00€46.50€63.8013
Analyst Price Target
Consensus Narrative from 14 Analysts
€78.96
Fair Value
3.7% undervalued intrinsic discount
14
Number of Analysts

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 Analysis2025/02/03 17:25
End of Day Share Price 2025/02/03 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 47 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
Robert Jan VosABN AMRO Bank N.V.
Eric WilmerABN AMRO Bank N.V.
null nullArgus Research Company