Discounted Cash Flow

Coca-cola Europacific Partners Plc. Foreign

CCEP · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $9.1b $549.0m $1.2b 6.0% $1.45
2017 $11.1b (21.1%) $688.0m (25.3%) $1.6b (30.5%) 6.2% (3.5%) $1.42 (-2.1%)
2018 $11.5b (4.1%) $909.0m (32.1%) $1.3b (-19.7%) 7.9% (26.9%) $1.88 (32.4%)
2019 $12.0b (4.3%) $1.1b (19.9%) $899.0m (-31.1%) 9.1% (14.9%) $2.34 (24.5%)
2020 $10.6b (-11.7%) $498.0m (-54.3%) $1.4b (51.4%) 4.7% (-48.2%) $1.09 (-53.4%)
2021 $13.8b (29.8%) $982.0m (97.2%) $2.1b (55.5%) 7.1% (52.0%) $2.15 (97.2%)
2022 $17.3b (25.8%) $1.5b (53.6%) $2.3b (10.0%) 8.7% (22.0%) $3.30 (53.5%)
2023 $18.3b (5.7%) $1.7b (10.7%) $2.0b (-14.4%) 9.1% (4.7%) $3.64 (10.3%)
2024 $20.4b (11.7%) $1.4b (-15.0%) $2.1b (6.4%) 6.9% (-23.9%) $3.08 (-15.4%)
2025 $20.9b (2.3%) $1.9b (37.0%) $2.0b (-5.6%) 9.3% (33.9%) $4.26 (38.3%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model