Keurig Dr Pepper Inc
NASDAQ:KDP
Relative Value
The Relative Value of one
KDP
stock under the Base Case scenario is
41.606
USD.
Compared to the current market price of 29.075 USD,
Keurig Dr Pepper Inc
is
Undervalued by 30%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Multiples Across Competitors
KDP Competitors Multiples
Keurig Dr Pepper Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
39.4B USD | 2.4 | 25 | 13.2 | 15.4 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
341.8B USD | 7.1 | 26.1 | 23.2 | 24.9 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
220.7B USD | 2.3 | 26.8 | 13.8 | 17 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
201.9B USD | 4.3 | 217.5 | 34.6 | 55.5 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
80.5B USD | 10.1 | 46.7 | 33.1 | 34.6 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
542.5B HKD | 10.4 | 35.8 | 22 | 25.9 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
47.5B USD | 2 | 28.2 | 14.4 | 20 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
23.7B USD | 1.4 | 17.5 | 8.3 | 11.1 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
17.4B GBP | 1.8 | 22.1 | 12.4 | 16.3 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
359.6B MXN | 1.4 | 18.4 | 7.4 | 9.4 | |
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
137.7B CNY | 6.9 | 31.9 | 26.6 | 26.6 |