PEP Intrinsic Valuation and Fundamental Analysis - PepsiCo Inc

P	PepsiCo Inc F:PEP	US
R	Royal Bank of Canada XMUN:RYC	CA
	Metal Powder Works Ltd ASX:MPW	AU

Intrinsic Value

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 108.6 EUR. Compared with the current market price of 121.42 EUR, the stock appears Overvalued by 11% .

Intrinsic value calculated using DCF

€108.6

Other reference points

Multiples estimate

€158.79

Wall St target

€147.98

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PEP Intrinsic Value

Overvaluation 11%

Intrinsic Value

Price €121.42

Track Buy Zone

20% below Intrinsic Value €86.88

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Current Price €121.42

Intrinsic Value €108.6

Margin of Safety 20% €86.88

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