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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 29.075 USD -2.07% Market Closed
Market Cap: $39.5B

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.

KDP Relative Value
Base Case
41.606 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KDP Competitors Multiples
Keurig Dr Pepper Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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