Fair value (multi-method)
Four independent methods triangulate what CCEP is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1,445.67
Method range
$35.23 – $1,445.67
median $94.65
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $1,445.67 | +1,265.39% |
| Exit multiple | $78.51 | -25.85% |
| Analyst target | $110.80 | +4.65% |
| Graham number | $35.23 | -66.73% |
- Forward DCF$1,445.67
- Exit multiple$78.51
- Analyst target$110.80
- Graham number$35.23
Stock price
$105.88
FCF / share (TTM)
$3.36
3Y FCF CAGR
5.7%
Fair value @ hist. growth
$99.09
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
6.5%
per year over your projection horizon
Margin of safety -6.8% vs hist-growth DCF
Historical 3Y CAGR
5.7%
Your model implies
6.5%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 6% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.0% | 2.5% | 1.1% | -0.5% | -2.4% | -4.9% |
| 6.0% | 5.6% | 4.6% | 3.4% | 2.0% | 0.4% |
| 7.0% | 8.3% | 7.5% | 6.5% | 5.5% | 4.3% |
| 8.0% | 10.7% | 10.0% | 9.2% | 8.4% | 7.4% |
| 9.0% | 13.0% | 12.3% | 11.7% | 11.0% | 10.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.60
Low vs growth
Net debt
$9.78B
Total debt − cash
Beta
0.47
Vs market benchmark
Frequently asked questions
Coca-Cola Europacific Partners (CCEP) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks4.16% TTM
- Dividend Profile2.27% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History1 split
How this company returns cash to shareholders — buybacks, dividends, and stock splits.