Coca-Cola Europacific Partners (CHIX:CCEPA) Margin of Safety % (DCF FCF Based) : -4.67% (As of Mar. 14, 2025)

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What is Coca-Cola Europacific Partners Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2025-03-14), Coca-Cola Europacific Partners's Predictability Rank is 2.5-Stars. Coca-Cola Europacific Partners's intrinsic value calculated from the Discounted FCF model is €44.51 and current share price is €76.60. Consequently,

Coca-Cola Europacific Partners's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -4.67%.

Competitive Comparison of Coca-Cola Europacific Partners's Margin of Safety % (DCF FCF Based)

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Europacific Partners's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Non-Alcoholic Industry

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

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

Coca-Cola Europacific Partners Margin of Safety % (DCF FCF Based) Calculation

Coca-Cola Europacific Partners's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(73.18	-	76.60)	/	73.18
	=	-4.67 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Coca-Cola Europacific Partners Margin of Safety % (DCF FCF Based) Related Terms

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Coca-Cola Europacific Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Europacific Partners PLC (CHIX:CCEPa) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

CCEP:USA CCEP:Netherlands CCEP:UK CCEP:Spain CK0:Germany

Address

Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ

Website

https://www.cocacolaep.com

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 South-East Asia.In 2024, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa sold over 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).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.

Coca-Cola Europacific Partners Headlines

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