PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc
NASDAQ:PEP
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Price: 139.37 USD 1.72% Market Closed
Market Cap: 190.6B 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 139.37 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
93
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
2
vs History
25
vs Industry
33
Median 3Y
25.3
Median 5Y
24.9
Industry
18.2
Forward
17
vs History
87
vs Industry
27
Median 3Y
18.1
Median 5Y
17.8
Industry
11.8
vs History
87
vs Industry
21
Median 3Y
20.8
Median 5Y
27.4
Industry
19.8
vs History
96
vs Industry
6
Median 3Y
11.9
Median 5Y
12.1
Industry
2
vs History
92
vs Industry
34
Median 3Y
2.8
Median 5Y
2.9
Industry
1.9
Forward
2.4
vs History
92
vs Industry
50
Median 3Y
5
Median 5Y
5.3
Industry
4.9
vs History
92
vs Industry
31
Median 3Y
15.1
Median 5Y
15.5
Industry
11.2
Forward
12.4
vs History
92
vs Industry
30
Median 3Y
18.2
Median 5Y
19
Industry
14.7
Forward
15.4
vs History
74
vs Industry
21
Median 3Y
20.4
Median 5Y
20.3
Industry
13.1
vs History
60
vs Industry
18
Median 3Y
35.9
Median 5Y
34.7
Industry
20.9
vs History
87
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
190.8B USD 2.1 26.4 12.8 15.8
US
Coca-Cola Co
NYSE:KO
298.4B USD 6.3 22.9 20.6 22.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
183.1B USD 4 201.9 32.2 51.6
US
Monster Beverage Corp
NASDAQ:MNST
74.8B USD 9.4 43.3 30.6 32
CN
Nongfu Spring Co Ltd
HKEX:9633
529.9B HKD 10.2 34.9 21.6 25.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.3B USD 1.7 24.4 13.8 18.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.5B USD 2.3 23.7 12.8 14.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
145B CNY 7.2 32.9 29.8 29.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.2B USD 1.2 15.3 7.4 9.9
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP 1.5 18.1 35.7 46.8
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 7.6 55.7 33 42.5