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Coca-Cola Europacific Partners (Coca-Cola Europacific Partners) Peter Lynch Fair Value

: $47.01 (As of Today)
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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Coca-Cola Europacific Partners's PEG is 1. Coca-Cola Europacific Partners's 5-Year TTM EBITDA Growth Rate is 11.62. Coca-Cola Europacific Partners's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $4.05. Therefore, the Peter Lynch Fair Value for today is $47.01.

As of today (2024-04-23), Coca-Cola Europacific Partners's share price is $69.13. Coca-Cola Europacific Partners's Peter Lynch fair value is $47.01. Therefore, Coca-Cola Europacific Partners's Price to Peter Lynch Fair Value Ratio for today is 1.47.


The historical rank and industry rank for Coca-Cola Europacific Partners's Peter Lynch Fair Value or its related term are showing as below:

CCEP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.23   Med: 1.54   Max: 2.62
Current: 1.34


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Coca-Cola Europacific Partners was 2.62. The lowest was 1.23. And the median was 1.54.


CCEP's Price-to-Peter-Lynch-Fair-Value is ranked worse than
52.63% of 38 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.27 vs CCEP: 1.34

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Coca-Cola Europacific Partners Peter Lynch Fair Value Historical Data

The historical data trend for Coca-Cola Europacific Partners's Peter Lynch Fair Value can be seen below:

* 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.

* Premium members only.

Coca-Cola Europacific Partners Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 21.38 35.99 54.05

Coca-Cola Europacific Partners Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.38 - 35.99 - 54.05

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Europacific Partners's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Europacific Partners's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Coca-Cola Europacific Partners's Price-to-Peter-Lynch-Fair-Value falls into.



Coca-Cola Europacific Partners Peter Lynch Fair Value Calculation

Coca-Cola Europacific Partners's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 11.62 *4.046
=47.01

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Coca-Cola Europacific Partners's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $4.05.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Coca-Cola Europacific Partners  (NAS:CCEP) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 11.62 instead of 15 in this case.

Coca-Cola Europacific Partners's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=69.13/47.01
=1.47

* 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.


Coca-Cola Europacific Partners Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Coca-Cola Europacific Partners's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Coca-Cola Europacific Partners (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 (78% of 2022 revenue and 73% of EBIT) and Australasia (22% and 27%, respectively). In 2023 it announced the planned acquisition of Coca-Cola Beverages Philippines from TCCC.In 2022, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsasold 3.75 billion unit cases (11%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.7 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 (Coca-Cola Europacific Partners) Headlines