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Intrinsic Value

Is PEP undervalued or overvalued?

See the intrinsic value estimate for PepsiCo Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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PEP Intrinsic Value
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Today vs. history

PEP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with PEP’s past valuations and how the stock performed after similar periods.

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Current Price $132.56
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Margin of Safety 20% Locked
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Fundamental Analysis

What PepsiCo Does

Beverages Consumer Staples

PepsiCo makes and sells packaged snacks and drinks. Its brands include products like chips, crackers, cereals, sodas, sports drinks, and bottled water. It sells through grocery stores, convenience stores, restaurants, schools, vending machines, and other food service channels, so it sits close to the consumer end of the food supply chain.

Headquarters
United States of America US
Employees
306 000
IPO date
Dec 18, 1919
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PepsiCo has a wide economic moat

No Moat Narrow Wide

Brands such as Doritos, Lay’s and Gatorade give shoppers reasons to pay more than they would for lesser-known alternatives, helping PepsiCo defend its profits and shelf space. Its large purchasing volumes and established delivery routes also give smaller competitors a cost disadvantage that is difficult to overcome.

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Financials
Efficiency

Earnings Waterfall
PepsiCo Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

PEP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PEP stock?

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is hidden USD.

Is PEP stock undervalued or overvalued?

Compared with the current market price of 132.56 USD, the stock appears hidden.

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