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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 31.5 USD 1.19% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one KDP stock under the Base Case scenario is 48.71 USD. Compared to the current market price of 31.5 USD, Keurig Dr Pepper Inc is Undervalued by 35%.

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
48.71 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
93
vs Industry
29
Median 3Y
3.7
Median 5Y
3.5
Industry
1.7
Forward
2.8
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
96
vs Industry
35
Median 3Y
27.3
Median 5Y
29.7
Industry
20.4
Forward
16.8
More Details
33
P/OCF
P/OCF
Price to OCF
33
vs History
4
vs Industry
13
Median 3Y
18.4
Median 5Y
17.5
Industry
13.8
More Details
27.7
P/FCFE
P/FCFE
Price to FCFE
27.7
vs History
66
vs Industry
22
Median 3Y
61.9
Median 5Y
92.4
Industry
20.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
66
vs Industry
50
Median 3Y
2
Median 5Y
1.8
Industry
2.2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
95
vs Industry
22
Median 3Y
4.7
Median 5Y
4.7
Industry
1.9
Forward
3.6
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
96
vs Industry
31
Median 3Y
8.5
Median 5Y
8.4
Industry
5.4
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
90
vs Industry
26
Median 3Y
16.7
Median 5Y
16.8
Industry
12.5
Forward
12.5
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
93
vs Industry
30
Median 3Y
19.5
Median 5Y
19.9
Industry
16
Forward
14.3
More Details
42.4
EV/OCF
EV/OCF
Enterprise Value to OCF
42.4
vs History
4
vs Industry
12
Median 3Y
23.2
Median 5Y
22.7
Industry
14.9
More Details
66.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.4
vs History
4
vs Industry
10
Median 3Y
28.3
Median 5Y
27.6
Industry
21.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
69
vs Industry
56
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

KDP Competitors Multiples
Keurig Dr Pepper Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.8B USD 3 20.1 15.1 17.6
US
Coca-Cola Co
NYSE:KO
259.2B USD 5.7 24.2 19.9 21.6
US
PepsiCo Inc
NASDAQ:PEP
239.3B USD 2.6 26.4 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.1B USD 5.2 55.7 40.7 65.4
CN
Nongfu Spring Co Ltd
HKEX:9633
480.2B HKD 10.4 36.8 22.9 26.8
US
Monster Beverage Corp
NASDAQ:MNST
55.3B USD 7.8 33.9 25.3 26.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
31B USD 1.6 17.5 11.9 16
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.1 88.2 48.9 59.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.6B USD 1.4 17.2 8.3 10.9
MX
Arca Continental SAB de CV
BMV:AC
290.6B MXN 1.3 16.6 7 8.6
US
Celsius Holdings Inc
NASDAQ:CELH
16B USD 12.1 87.7 54.8 55.4

See Also

Summary
KDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KDP stock valuation using valuation multiples.
Wall Street Estimates
KDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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