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PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
Watchlist
Price: 169.86 USD -1.54% Market Closed
Updated: Sep 27, 2023
Section:
 

Intrinsic Value

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. [ Read More ]

The intrinsic value of one PEP stock under the Base Case scenario is 166.46 USD. Compared to the current market price of 169.86 USD, PepsiCo Inc is Overvalued by 2%.

Key Points:
Price
169.86 USD
Intrinsic Value
-2%
DCF Value
-31%
Relative Value
+21%
Wall St Target
+20%
Exceptional 3-Year Average ROE
53%
Positive Gross Profit
48.5B USD
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Price
169.86 USD
Intrinsic Value
-2%
DCF Value
-31%
Relative Value
+21%
Wall St Target
+20%
Exceptional 3-Year Average ROE
53%
Positive Gross Profit
48.5B USD
Exceptional ROE
44%
Positive Free Cash Flow
5.7B USD
Positive 3-Year Average ROIC
15%
Positive 3-Years Revenue Growth
10%
Positive Operating Income
13.2B USD
Positive ROIC
16%
Positive Revenue Growth Forecast
6%
Positive 1-Year Revenue Growth
10%
ROIC is Increasing
14% > 16%
Positive Net Income
7.9B USD
Declining ROE
51% > 44%
High Altman Z-Score
4.23
High Interest Coverage
12.65
Long-Term Solvency Short-Term Solvency High D/E
2.04
Positive Net Debt
29.6B USD
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PEP Intrinsic Value
Base Case
166.46 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?
Intrinsic Value History
PepsiCo Inc

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Fundamental Analysis

Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Capital Expenditures
Free Cash Flow

Balance Sheet Decomposition
PepsiCo Inc

95.9B
Assets
78.2B
Liabilities
95.9B
Assets
78.2B
Liabilities
Current Assets 25B
Cash & Short-Term Investments 6.5B
Receivables 11.5B
Other Current Assets 7B
Non-Current Assets 71B
Long-Term Investments 3B
PP&E 24.5B
Intangibles 33.6B
Other Non-Current Assets 9.9B
Current Liabilities 29.6B
Accounts Payable 22B
Other Current Liabilities 7.6B
Non-Current Liabilities 48.6B
Long-Term Debt 36B
Other Non-Current Liabilities 12.6B
Efficiency
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE
Fundamental Scores

PEP Profitability Score
Profitability Due Diligence

PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
67/100
Profitability
Score

PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

PEP Solvency Score
Solvency Due Diligence

PepsiCo Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

PepsiCo Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

Wall St
Price Targets

PEP Price Targets Summary
PepsiCo Inc

Wall Street analysts forecast PEP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PEP is 204.3 USD with a low forecast of 157.56 USD and a high forecast of 231 USD.

PEP Lowest Forecast
Wall Street Target
157.56 USD
7% Downside
PEP Average Forecast
Wall Street Target
204.3 USD
20% Upside
PEP Highest Forecast
Wall Street Target
231 USD
36% Upside
Lowest
Price Target
157.56 USD
7% Downside
Average
Price Target
204.3 USD
20% Upside
Highest
Price Target
231 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PEP Insider Trading
Buy and sell transactions by insiders

Summary Transactions
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PEP Return Decomposition
Main factors of price return

What is price return decomposition?

PEP Price
PepsiCo Inc

1M 1M
-5%
6M 6M
-5%
1Y 1Y
+4%
3Y 3Y
+32%
5Y 5Y
+74%
10Y 10Y
+178%
Annual Price Range
169.86
52w Low
159.53
52w High
196.12
Price Metrics
Average Annual Return 14.97%
Standard Deviation of Annual Returns 13.18%
Max Drawdown -13%
Shares Statistics
Market Capitalization 234B USD
Shares Outstanding 1 384 000 000
Percentage of Shares Shorted 0.82%

PEP News

Last Video News
PepsiCo Inc

Other Videos

Last Important Events
PepsiCo Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
PepsiCo Inc

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

PepsiCo Inc Logo
PepsiCo Inc

Country

United States of America

Industry

Beverages

Market Cap

234B USD

Dividend Yield

2.79%

Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. The company is headquartered in Purchase, New York and currently employs 309,000 full-time employees. The firm's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.

Contact

NEW YORK
Purchase
700 Anderson Hill Rd
+19142532000.0
https://www.pepsico.com/

IPO

1919-12-18

Employees

309 000

Officers

Chairman & CEO
Mr. Ramon Luis Laguarta
Vice Chairman, Exec. VP & CFO
Mr. Hugh F. Johnston
Chief Exec. Officer of PepsiCo Beverages North America
Mr. Kirk Tanner
Chief Exec. Officer of Europe
Mr. Silviu Yeugeniu Popovici
Chief Exec. Officer of PepsiCo Foods North America
Mr. Steven C. Williams
Exec. VP & COO
Mr. Gregg Roden
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Exec. VP & Chief Science Officer
Mr. Rene Lammers
Sr. VP & Global Chief Information Officer
Mr. Seth Cohen
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. David J. Flavell
Exec. VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods
Ms. Jane Caroline Wakely
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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
Other Stocks
What is the Intrinsic Value of one PEP stock?

The intrinsic value of one PEP stock under the Base Case scenario is 166.46 USD.

Is PEP stock undervalued or overvalued?

Compared to the current market price of 169.86 USD, PepsiCo Inc is Overvalued by 2%.

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