CCEP

CCEP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($108.13)
DCF$1833.76+1595.9%
Graham Number$48.06-55.5%
Reverse DCFimplied g: 16.8%
DDM$48.41-55.2%
EV/EBITDA$109.31+1.1%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.67B
Rev: 0.2% / EPS: 68.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1836.88
Current Price$108.13
Upside / Downside+1598.8%
Net Debt (used)$9.74B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term60.3%64.3%68.3%72.3%76.3%
7.0%$2330.08$2636.05$2973.17$3343.76$3750.25
8.0%$1799.92$2036.42$2296.97$2583.34$2897.43
9.0%$1439.18$1628.42$1836.88$2065.98$2317.22
10.0%$1179.62$1334.87$1505.87$1693.77$1899.82
11.0%$985.17$1114.97$1257.91$1414.97$1587.18

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.00
Yahoo: $20.53

Results

Graham Number$48.06
Current Price$108.13
Margin of Safety-55.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$108.13
Implied Near-term FCF Growth16.8%
Historical Revenue Growth0.2%
Historical Earnings Growth68.3%
Base FCF (TTM)$1.67B
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $2.35

Results

DDM Intrinsic Value / share$48.41
Current Price$108.13
Upside / Downside-55.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $3.61B
Current: 16.3×
Default: $9.74B

Results

Implied Equity Value / share$109.31
Current Price$108.13
Upside / Downside+1.1%
Implied EV$58.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$5.74B$7.74B$9.74B$11.74B$13.74B
12.3x$86.02$81.56$77.10$72.63$68.17
14.3x$102.13$97.66$93.20$88.74$84.28
16.3x$118.23$113.77$109.31$104.84$100.38
18.3x$134.34$129.87$125.41$120.95$116.48
20.3x$150.44$145.98$141.51$137.05$132.59