PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
Watchlist
Price: 130.67 USD -0.53% Market Closed
Market Cap: 179.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PEP stock under the Base Case scenario is 196.08 USD. Compared to the current market price of 130.67 USD, PepsiCo Inc is Undervalued by 33%.

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
196.08 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
98
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
1.9
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
98
vs Industry
33
Median 3Y
24.9
Median 5Y
24.5
Industry
20.1
Forward
16.4
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
98
vs Industry
27
Median 3Y
18.5
Median 5Y
17.8
Industry
12.7
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
79
vs Industry
21
Median 3Y
31.6
Median 5Y
27.4
Industry
20.8
More Details
9.8
P/B
P/B
Price to Book Value
9.8
vs History
98
vs Industry
6
Median 3Y
12
Median 5Y
12.2
Industry
2.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
98
vs Industry
34
Median 3Y
2.9
Median 5Y
2.9
Industry
1.9
Forward
2.3
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
98
vs Industry
50
Median 3Y
5.3
Median 5Y
5.3
Industry
5
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
98
vs Industry
31
Median 3Y
15
Median 5Y
15.4
Industry
11.6
Forward
11.7
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
98
vs Industry
30
Median 3Y
18.8
Median 5Y
19.2
Industry
15.1
Forward
14.3
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
98
vs Industry
21
Median 3Y
20.7
Median 5Y
20.3
Industry
13.4
More Details
28.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.9
vs History
98
vs Industry
18
Median 3Y
37.5
Median 5Y
35.6
Industry
21.2
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
92
vs Industry
20
Median 3Y
3.7
Median 5Y
3.5
Industry
1.5
More Details

Multiples Across Competitors

PEP Competitors Multiples
PepsiCo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PepsiCo Inc
NASDAQ:PEP
179.4B USD 2 19.1 11.4 14.4
US
Coca-Cola Co
NYSE:KO
306.2B USD 6.5 28.4 26.5 29
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
191.2B USD 3.8 109.1 32 48.7
US
Monster Beverage Corp
NASDAQ:MNST
62.2B USD 8.3 41.2 29.6 30.9
CN
Nongfu Spring Co Ltd
HKEX:9633
444.2B HKD 9.5 33.5 21.5 25.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.5B USD 2.9 29.6 14.9 17.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.2B USD 1.8 25.9 13.2 18.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
162.3B CNY 9.4 44.5 37.2 37.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.2B USD 1.1 13.6 7 8.8
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP 1.6 20.3 52.1 69
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.5 58.6 32.9 40.8

See Also

Summary
PEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEP stock valuation using valuation multiples.
Wall Street Estimates
PEP 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
PEP 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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