Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC(CCEP)股票分析

$112.400

+2.698 (+2.40%)收盤時

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最高
112.480
開盤
110.780
成交量加權均價
111.88
成交量
1.98M
市值
33.95B
最低
110.749
成交金額
222.01M
企業價值/稅息折舊攤銷前利潤(TTM)
11.87

Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets.

AI 分析 of Coca-Cola Europacific Partners PLC (CCEP)

持有

Coca-Cola Europacific Partners (CCEP) is currently trading at $104.25, which is above the Fibonacci Pivot level of $102.25, indicating a strong upward trend. However, the RSI is at 69.36, suggesting it may be overbought. The forward P/E ratio is 18.25, which is relatively high compared to its historical averages, indicating potential overvaluation. The main risk is the significant hedge fund selling, which has increased by 8058.79% over the last quarter, indicating a bearish sentiment among institutional investors.

估值指標

Coca-Cola Europacific Partners PLC(CCEP)目前預期本益比為 18.25,5 年平均預期本益比為 16.39。

預期本益比

合理
5 年均值 P/E
16.39
目前P/E
18.25
高估
18.55
低估
14.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.29
目前EV/EBITDA
11.87
高估
12.02
低估
10.56

預期股價營收比

嚴重高估
5 年均值 P/S
1.53
目前P/S
2.10
高估
1.78
低估
1.28

Alphio AI 對 CCEP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CCEP

$97.05

情境價格

基

基準

基準 · 50%CCEP

$87.82

情境價格

悲

悲觀

悲觀 · 25%CCEP

$62.70

情境價格

持有 CCEP 的大戶

B

BB&T Trust

+ 持有CCEP

+4.87%

3個月報酬率

S

Sterling Capital Management LLC

+ 持有CCEP

+3.59%

3個月報酬率

M

Marathon Asset Management Limited

+ 持有CCEP

+1.71%

3個月報酬率

T

The Coca-Cola Company

+ 持有CCEPKOF

+0.92%

3個月報酬率

W

West Yorkshire Pension Fund

+ 持有CCEP

+0.77%

3個月報酬率

U

Union Bancaire Privée, UBP SA

+ 持有CCEP

+0.20%

3個月報酬率

CCEP 常見問題 —— 由 Alphio AI 解答

Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets. It operates in the Consumer Non-Cyclicals sector (BOTTLED AND CANNED SOFT DRINKS AND CARBONATED WATE industry).

Coca-Cola Europacific Partners (CCEP) is currently trading at $104.25, which is above the Fibonacci Pivot level of $102.25, indicating a strong upward trend. However, the RSI is at 69.36, suggesting it may be overbought. The forward P/E ratio is 18.25, which is relatively high compared to its historical averages, indicating potential overvaluation. The main risk is the significant hedge fund selling, which has increased by 8058.79% over the last quarter, indicating a bearish sentiment among institutional investors.

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