First Time Loading...

PepsiCo Inc
NASDAQ:PEP

Watchlist Manager
PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
Watchlist
Price: 173.57 USD 0.49% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one PEP stock under the Base Case scenario is 221.39 USD. Compared to the current market price of 173.57 USD, PepsiCo Inc is Undervalued by 22%.

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
Base Case
221.39 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
32
Median 3Y
2.8
Median 5Y
2.6
Industry
1.8
Forward
2.5
vs History
28
vs Industry
23
Median 3Y
26
Median 5Y
25.2
Industry
20.5
Forward
21.1
vs History
61
vs Industry
26
Median 3Y
19.1
Median 5Y
18.1
Industry
13.3
vs History
33
vs Industry
18
Median 3Y
34.7
Median 5Y
33.1
Industry
20.1
vs History
46
vs Industry
3
Median 3Y
13.3
Median 5Y
12.8
Industry
2.3
vs History
71
vs Industry
30
Median 3Y
3.1
Median 5Y
3
Industry
2
Forward
2.8
vs History
65
vs Industry
45
Median 3Y
5.8
Median 5Y
5.6
Industry
5.6
vs History
55
vs Industry
26
Median 3Y
17.1
Median 5Y
16.2
Industry
12.9
Forward
14.6
vs History
57
vs Industry
26
Median 3Y
21.1
Median 5Y
20.1
Industry
16.3
Forward
17.8
vs History
74
vs Industry
26
Median 3Y
21.3
Median 5Y
20.8
Industry
14.8
vs History
66
vs Industry
18
Median 3Y
36.6
Median 5Y
35.2
Industry
21.4
vs History
15
vs Industry
16
Median 3Y
3.9
Median 5Y
3.6
Industry
1.8

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
238.5B USD 2.6 26.3 16 19.4
US
Coca-Cola Co
NYSE:KO
262.9B USD 5.7 24.5 20.1 21.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
233B USD 5.5 58 38.8 58.1
US
Monster Beverage Corp
NASDAQ:MNST
61.7B USD 8.6 37.8 28.3 29.3
CN
Nongfu Spring Co Ltd
HKEX:9633
475.7B HKD 11.8 45.5 27.5 33.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.5B USD 2.9 19.5 14.7 17.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 17.9 12.4 16.8
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.1 88.5 49.1 60
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.3B USD 1.4 17.2 8.2 10.8
US
Celsius Holdings Inc
NASDAQ:CELH
19.3B USD 14.7 106.3 67 67.8
MX
Arca Continental SAB de CV
BMV:AC
312.2B MXN 1.5 17.8 7.6 9.4

See Also

Discover More