PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc
NASDAQ:PEP
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Price: 145.02 USD -1.29% Market Closed
Market Cap: 198.3B USD

Relative Value

The Relative Value of one PEP stock under the Base Case scenario is hidden USD. Compared to the current market price of 145.02 USD, PepsiCo Inc is hidden .

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.

PEP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
2.1
vs History
14
vs Industry
33
Median 3Y
25.2
Median 5Y
24.9
Industry
18.6
Forward
17.7
vs History
61
vs Industry
27
Median 3Y
18.2
Median 5Y
17.8
Industry
11.6
vs History
82
vs Industry
21
Median 3Y
23.9
Median 5Y
27.4
Industry
19.7
vs History
88
vs Industry
6
Median 3Y
12
Median 5Y
12.1
Industry
2
vs History
85
vs Industry
34
Median 3Y
2.8
Median 5Y
2.9
Industry
1.9
Forward
2.5
vs History
80
vs Industry
50
Median 3Y
5.1
Median 5Y
5.3
Industry
4.9
vs History
80
vs Industry
31
Median 3Y
15.1
Median 5Y
15.5
Industry
11.2
Forward
12.8
vs History
80
vs Industry
30
Median 3Y
18.3
Median 5Y
19
Industry
14.7
Forward
15.9
vs History
53
vs Industry
21
Median 3Y
20.5
Median 5Y
20.3
Industry
12.9
vs History
49
vs Industry
18
Median 3Y
36
Median 5Y
34.9
Industry
20.5
vs History
73
vs Industry
20
Median 3Y
3.6
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

PEP Competitors Multiples
PepsiCo 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
PepsiCo Inc
NASDAQ:PEP
198.5B USD 2.1 27.5 13.2 16.4
US
Coca-Cola Co
NYSE:KO
301.1B USD 6.3 23.1 20.8 22.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180B USD 3.9 200.7 32 51.3
US
Monster Beverage Corp
NASDAQ:MNST
72B USD 9 41.7 29.4 30.8
CN
Nongfu Spring Co Ltd
HKEX:9633
540.7B HKD 10.6 36.4 22.4 26.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.4B USD 1.7 23.2 13.3 18.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39B USD 2.4 24.6 13.1 15.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
136.5B CNY 6.8 31.2 28.2 28.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19B USD 1.2 14.6 7.1 9.4
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.5 54.7 32.4 41.7
CH
Coca Cola HBC AG
LSE:CCH
13.4B GBP 1.4 16.9 35 45.9