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Intrinsic Value

Is DP5 undervalued or overvalued?

See the intrinsic value estimate for Keurig Dr Pepper Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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DP5 Intrinsic Value
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Today vs. history

DP5 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with DP5’s past valuations and how the stock performed after similar periods.

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Current Price €32.76
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Margin of Safety 20% Locked
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Fundamental Analysis

What Keurig Dr Pepper Does

Beverages Consumer Staples

Keurig Dr Pepper makes and sells beverages for homes, offices, and foodservice customers. Its main products include single-serve coffee pods and brewers under the Keurig name, along with soft drinks, flavored waters, juices, mixers, and ready-to-drink coffees and teas. It sells these drinks through grocery stores, mass retailers, convenience stores, club stores, online channels, and away-from-home locations such as offices, restaurants, and vending systems.

Headquarters
United States of America US
Employees
30 600
IPO date
Apr 28, 2008
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Keurig Dr Pepper has a narrow economic moat

No Moat Narrow Wide

Distinctive brands such as Dr Pepper and Canada Dry give shoppers a reason to pay more than they would for store-brand alternatives. Large production facilities and shared delivery routes also spread costs across many products, making it harder for smaller rivals to compete profitably on price.

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Financials
Efficiency

Earnings Waterfall
Keurig Dr Pepper Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

KDP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DP5 stock?

The intrinsic value for Keurig Dr Pepper Inc (DP5) under the Base Case is hidden EUR.

Is DP5 stock undervalued or overvalued?

Compared with the current market price of 32.755 EUR, the stock appears hidden.

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