COCA-COLA EUROPACIFIC PARTNERS plcCCEP
Price$100.79Intrinsic value$95.126% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $95.12median of 6 methods · middle span $82-$185based on filings through 31 Dec 2025
Market Price $100.79Price as of 1 Oct 2026
Margin of Safety -5.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.2% (near-term consensus, capped) · years 2–5: 8.7%/yr (balance of the path).8.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.7%Yr 78.7%Yr 88.8%Yr 98.8%Yr 108.8%
8.7% → 8.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.2%Yr 127.6%Yr 137.1%Yr 146.5%Yr 155.9%Yr 165.3%Yr 174.7%Yr 184.2%Yr 193.6%Yr 203.0%
8.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.6%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCOCA-COLA EUROPACIFIC PARTNERS plcCCEPConsumer Staples
Valuation
P/E—
P/S2.1×
P/B5.5×
EV / Revenue2.6×
EV / EBITDA—
Profitability
Gross margin35.6%
Operating margin13.4%
Net margin9.3%
FCF margin9.0%
Returns
ROE23.4%
ROA6.5%
ROIC11.7%
Growth
Revenue growth (YoY)16.0%
5-yr fwd EPS growth8.8%
Financial strength
Debt / Equity1.10×
Current ratio0.80×
Altman Z-Score—
Interest coverage—
Dividend yield2.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.