Coca-Cola Europacific Partners PLC

CCEP ·Consumer Defensive, Beverages - Non-Alcoholic
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $122.59
Market Price $105.08
Undervalued By 14.3%

Method: 10-year two-stage unlevered FCF DCF: $2.40B normalized FCF base (TTM EUR 2.285B converted to USD); 6% annual growth years 1-5 (M&A roll-up of new territories like Philippines plus organic pricing/volume); 4% years 6-10; 7.5% discount rate; 3% terminal growth; $10.71B net debt; 443.2M diluted shares.

Reasoning: CCEP is a large, geographically diversified Coca-Cola bottler with an exclusive-territory moat and defensive consumer-staples demand, warranting a lower discount rate; growth assumptions blend the company's 3-4% organic revenue guidance with continued bolt-on bottling-territory M&A.