Fair value · COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) · updated 2026-09-03 · from annual report FY2025
Everything below is unaffected: the filed statements, the filing they came from, and CCEP’s growth history are all as reported.
annual report FY2025 · fiscal year ended 2025-12-31 · filed 2026-03-13 · accession 0001650107-26-000029
Open this filing on sec.gov0.20
Put/Call (OI)
call-heavy
1.45
Put/Call (volume)
20%
ATM IV ~30d
$115
Call wall
3k OI
$105
Put wall
0k OI
As of previous close (2026-09-02) · OPRA historical data · walls = largest open-interest strikes above/below spot · market-wide positioning
At least two methods need a usable value to draw a range with these inputs.
No preset range for this company yet.
The two ranges are identical because every input sits on a preset.
We don’t tell you what CCEP is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has CCEP’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.
Discounted cash flow
N/A
Financials are filed in EUR; our prices are in USD, so these methods need a conversion we do not yet publish.
Preset inputs — revenue-driven DCF from the latest filing
Implied by today’s price
Financials are filed in EUR; our prices are in USD, so these methods need a conversion we do not yet publish.
Not solvable from the price — Financials are filed in EUR; our prices are in USD, so these methods need a conversion we do not yet publish. Showing preset inputs.
This method has no key input to read out of the price. The others below do, and you set them yourself: the growth matrix shows what CCEP has actually filed, and the AI chat will reason it through with you.
Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.
Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.
How long stage-1 growth lasts.
Slower growth after stage 1, before the terminal phase.
Growth forever after the two stages. Above ~3% is rarely justified.
The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.
| Year | Stage | FCF | Present value |
|---|---|---|---|
| 1 | Stage 1 | $2,822M | $2,703M |
| 2 | Stage 1 | $3,615M | $3,317M |
| 3 | Stage 1 | $4,631M | $4,071M |
| 4 | Stage 1 | $5,932M | $4,995M |
| 5 | Stage 1 | $7,599M | $6,130M |
| 6 | Stage 2 | $8,291M | $6,407M |
| 7 | Stage 2 | $9,045M | $6,696M |
| 8 | Stage 2 | $9,868M | $6,998M |
| 9 | Stage 2 | $10,766M | $7,314M |
| 10 | Stage 2 | $11,746M | $7,644M |
Inputs from the filing
Financials are filed in EUR; our prices are in USD, so these methods need a conversion we do not yet publish.
annual report FY2025 · period ended 2025-12-31 · filed 2026-03-13 · accession 0001650107-26-000029 · sec.gov
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