GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola HBC AG (CHIX:CCHl) » Definitions » Margin of Safety % (DCF FCF Based)

Coca-Cola HBC AG (CHIX:CCHL) Margin of Safety % (DCF FCF Based) : 25.44% (As of Dec. 12, 2024)


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What is Coca-Cola HBC AG 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 (2024-12-12), Coca-Cola HBC AG's Predictability Rank is 2.5-Stars. Coca-Cola HBC AG's intrinsic value calculated from the Discounted FCF model is £31.39 and current share price is £27.61. Consequently,

Coca-Cola HBC AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 25.44%.

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

For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG'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 HBC AG'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 HBC AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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

Coca-Cola HBC AG'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)
=(37.03-27.61)/37.03
=25.44 %

* 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 HBC AG Margin of Safety % (DCF FCF Based) Related Terms

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Coca-Cola HBC AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola HBC AG (CHIX:CCHl) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
LSE:BVIC LSE:FEVR LSE:BAG LSE:NICL LSE:CCEP KO PEP HKSE:09633 MNST KDP COCSF MEX:AC NSE:VBL CELH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593
Traded in Other Exchanges
CCHGY:USA CCHBF:USA EEE:Greece CCH:UK C0Q:Germany
Address
Turmstrasse 26, Steinhausen, CHE, CH-6312
Website
https://www.coca-colahellenic.com
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 2023, CCHBC sold 2.8 billion unit cases of beverages. For context, Coke's largest bottler, Coke Femsa, sold 4 billion unit cases in Latin America, and the second-largest—CCEP, serving Europe, Southeast Asia, and the South Pacific region—sold 3.3 billion unit cases. 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.

Coca-Cola HBC AG Headlines

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