Coca-Cola Europacific Partners Plc (CCEP) is slightly undervalued and Monster Beverage Corp (MNST) is overvalued.
Against our estimates of intrinsic value, CCEP trades at the wider discount: a margin of safety of +11%, against -80% for MNST.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $114.97; the price of $102.31 is 11% below that value, and 82% of that value comes from beyond year five.
Leak Score 81/100 on 3 of 12 signals
Discounting its cash flows at 8.2% (average of 3 methods) values the shares at $24.62; the price of $44.27 is 80% above that value, and 79% of that value comes from beyond year five.
Leak Score 60/100 on 8 of 12 signals
| Metric | CCEP | MNST |
|---|---|---|
| Verdict | Slightly undervalued | Overvalued |
| Price | $102.31 | $44.27 |
| Intrinsic value | $114.97 | $24.62 |
| Margin of safety | +11% | -80% |
| Leak Score | 81/100 (3/12) | 60/100 (8/12) |
| Market cap | $45.3B | $86.7B |
| Revenue growth, 5 years | 14.3% | 12.5% |
| Operating margin | 13.5% | 29.2% |
| Net margin | 9.3% | 23.1% |
| Return on equity | 24.6% | 25.7% |
| Debt to equity | 1.47 | 0.00 |
| P/E | 19.8x | 41.1x |
| Forward P/E | 18.2x | 33.8x |
| P/B | 4.8x | 9.3x |
| Dividend yield | 2.5% | — |