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PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
Watchlist
Price: 176.68 USD -0.41% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one PEP stock under the Base Case scenario is 220.43 USD. Compared to the current market price of 176.68 USD, PepsiCo Inc is Undervalued by 20%.

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
220.43 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
46
vs Industry
32
Median 3Y
2.8
Median 5Y
2.7
Industry
1.7
Forward
2.5
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
23
vs Industry
24
Median 3Y
26.1
Median 5Y
25.3
Industry
20.4
Forward
21.4
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
52
vs Industry
26
Median 3Y
19.1
Median 5Y
18.1
Industry
13.8
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
57
vs Industry
29
Median 3Y
47.1
Median 5Y
26.2
Industry
20.5
More Details
13.1
P/B
P/B
Price to Book Value
13.1
vs History
42
vs Industry
3
Median 3Y
13.3
Median 5Y
12.8
Industry
2.2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
63
vs Industry
30
Median 3Y
3.1
Median 5Y
3
Industry
1.9
Forward
2.8
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
58
vs Industry
44
Median 3Y
5.8
Median 5Y
5.6
Industry
5.4
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
47
vs Industry
25
Median 3Y
17.1
Median 5Y
16.2
Industry
12.5
Forward
14.9
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
57
vs Industry
25
Median 3Y
21.1
Median 5Y
20.1
Industry
16
Forward
18.1
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
69
vs Industry
26
Median 3Y
21.3
Median 5Y
20.8
Industry
14.9
More Details
34.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.2
vs History
60
vs Industry
18
Median 3Y
36.6
Median 5Y
35.2
Industry
21.5
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
15
vs Industry
15
Median 3Y
3.9
Median 5Y
3.7
Industry
1.7
More Details

Multiples Across Competitors

PEP Competitors Multiples
PepsiCo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PepsiCo Inc
NASDAQ:PEP
242.8B USD 2.7 26.8 16.2 19.7
US
Coca-Cola Co
NYSE:KO
266B USD 5.8 24.8 20.3 22.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
205.9B USD 5 53.9 39.3 63.2
CN
Nongfu Spring Co Ltd
HKEX:9633
502.7B HKD 10.9 38.5 24 28.1
US
Monster Beverage Corp
NASDAQ:MNST
55.4B USD 7.8 33.9 25.3 26.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.1B USD 3.2 21.6 16 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.6B USD 1.7 18.2 12.3 16.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.1 50.5 61.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.5 18.2 8.8 11.5
MX
Arca Continental SAB de CV
BMV:AC
285.3B MXN 1.3 16.3 6.9 8.5
US
Celsius Holdings Inc
NASDAQ:CELH
16.6B USD 12.6 91.2 57.1 57.8

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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