PepsiCo Inc
NASDAQ:PEP
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.
Valuation Multiples
Multiples Across Competitors
PEP Competitors Multiples
PepsiCo Inc Competitors
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 |
V
|
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 |