CCHGY (Coca-Cola HBC AG) Margin of Safety % (DCF Earnings Based): 11.21% (As of Jun. 24, 2026)


CCHGY Coca-Cola HBC AG CCHGY
90 GF Score
Price $63.23
GF Value $44.31
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Coca-Cola HBC AG Margin of Safety % (DCF Earnings Based)?

Coca-Cola HBC AG CCHGY +2.66% 90 Margin of Safety % (DCF Earnings Based) is 11.21% as of Jun. 24, 2026. GuruFocus rates CCHGY with a GF Score™ of 90/100 and a GF Value™ of $44.31 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Coca-Cola HBC AG's Predictability Rank is 3.5-Stars. Coca-Cola HBC AG's intrinsic value calculated from the Discounted Earnings model is $71.21 and current share price is $63.23. Consequently,

Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 11.21%.

CCHGY vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coca-Cola HBC AG Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based) falls into.


CCHGY
90GF Score
Coca-Cola HBC AG CCHGY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola HBC AG Margin of Safety % (DCF Earnings Based) Calculation

Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(71.21-63.23)/71.21
=11.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 11.21% mean?
Coca-Cola HBC AG (CCHGY) has a Margin of Safety % (DCF Earnings Based) of 11.21% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Coca-Cola HBC AG.
Is Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based) too high?
Coca-Cola HBC AG's current Margin of Safety % (DCF Earnings Based) is 11.21%. Overall, Coca-Cola HBC AG has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based) compare to KO and PEP?
Coca-Cola HBC AG's Margin of Safety % (DCF Earnings Based) of 11.21% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Beverages - Non-Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Non-Alcoholic industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Coca-Cola HBC AG. Coca-Cola HBC AG's current Margin of Safety % (DCF Earnings Based) is 11.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola HBC AG stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola HBC AG (CCHGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.31, compared to a current price of $63.23 — trading 42.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 11.21%. Coca-Cola HBC AG's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Coca-Cola HBC AG (CCHGY), the current Margin of Safety % (DCF Earnings Based) is 11.21% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola HBC AG (CCHGY) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola HBC AG stock appears to be overvalued. The current stock price of $63.23 is trading 42.7% above its estimated GF Value™ of $44.31. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for CCHGY:

  • Margin of Safety % (DCF Earnings Based): 11.21%
  • GF Value™: $44.31 vs. price of $63.23 (42.7% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the CCHGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola HBC AG Business Description

Address Turmstrasse 26, Steinhausen, CHE, CH-6312
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
90GF Score

Get the complete analysis for CCHGY

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.23
Price
$44.31
GF Value