Coca-Cola Europacific Partners (XMAD:CCEP) Margin of Safety % (DCF Earnings Based): -30.20% (As of Jun. 26, 2026)


XMAD:CCEP Coca-Cola Europacific Partners PLC XMAD:CCEP
87 GF Score
Price €88.00
GF Value €84.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Coca-Cola Europacific Partners Margin of Safety % (DCF Earnings Based)?

Coca-Cola Europacific Partners XMAD:CCEP +0.34% 87 Margin of Safety % (DCF Earnings Based) is -30.20% as of Jun. 26, 2026. GuruFocus rates XMAD:CCEP with a GF Score™ of 87/100 and a GF Value™ of €84.82 (Fairly Valued). 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 (2026-06-26), Coca-Cola Europacific Partners's Predictability Rank is 2-Stars. Coca-Cola Europacific Partners's intrinsic value calculated from the Discounted Earnings model is €67.59 and current share price is €88.00. Consequently,

Coca-Cola Europacific Partners's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -30.20%.

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

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Europacific Partners'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 Europacific Partners Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

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

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


XMAD:CCEP
87GF Score
Coca-Cola Europacific Partners PLC XMAD:CCEP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Europacific Partners Margin of Safety % (DCF Earnings Based) Calculation

Coca-Cola Europacific Partners'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)
=(67.59-88.00)/67.59
=-30.20 %

* 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 -30.20% mean?
Coca-Cola Europacific Partners (XMAD:CCEP) has a Margin of Safety % (DCF Earnings Based) of -30.20% as of Jun. 26, 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 Europacific Partners.
Is Coca-Cola Europacific Partners' Margin of Safety % (DCF Earnings Based) too high?
Coca-Cola Europacific Partners' current Margin of Safety % (DCF Earnings Based) is -30.20%. Overall, Coca-Cola Europacific Partners has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Europacific Partners' Margin of Safety % (DCF Earnings Based) compare to KO and PEP?
Coca-Cola Europacific Partners' Margin of Safety % (DCF Earnings Based) of -30.20% 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 Europacific Partners. Coca-Cola Europacific Partners's current Margin of Safety % (DCF Earnings Based) is -30.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Europacific Partners stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners (XMAD:CCEP) is currently considered Fairly Valued. The stock's GF Value™ is €84.82, compared to a current price of €88.00 — trading 3.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -30.20%. Coca-Cola Europacific Partners' overall GF Score™ is 87/100 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 Europacific Partners (XMAD:CCEP), the current Margin of Safety % (DCF Earnings Based) is -30.20% as of Jun. 26, 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 Europacific Partners (XMAD:CCEP) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Europacific Partners stock appears to be overvalued. The current stock price of €88.00 is trading 3.7% above its estimated GF Value™ of €84.82. GuruFocus considers Coca-Cola Europacific Partners to be Fairly Valued.

Key valuation signals for XMAD:CCEP:

  • Margin of Safety % (DCF Earnings Based): -30.20%
  • GF Value™: €84.82 vs. price of €88.00 (3.7% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Coca-Cola Europacific Partners Business Description

Address Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
87GF Score

Get the complete analysis for XMAD:CCEP

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

€88.00
Price
€84.82
GF Value