PepsiCo Inc
NASDAQ:PEP
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Intrinsic Value
The intrinsic value of one PEP stock under the Base Case scenario is 171.86 USD. Compared to the current market price of 157.79 USD, PepsiCo Inc is Undervalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
PepsiCo Inc
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Historical valuation for PEP cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
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Revenue & Expenses Breakdown
PepsiCo Inc
Balance Sheet Decomposition
PepsiCo Inc
Current Assets | 26.9B |
Cash & Short-Term Investments | 8.1B |
Receivables | 12.1B |
Other Current Assets | 6.7B |
Non-Current Assets | 73.7B |
Long-Term Investments | 2.6B |
PP&E | 27.2B |
Intangibles | 32.6B |
Other Non-Current Assets | 11.3B |
Current Liabilities | 30.3B |
Accounts Payable | 23.8B |
Other Current Liabilities | 6.5B |
Non-Current Liabilities | 50.7B |
Long-Term Debt | 38.5B |
Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
PepsiCo Inc
Revenue
|
91.9B
USD
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Cost of Revenue
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-41.3B
USD
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Gross Profit
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50.6B
USD
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Operating Expenses
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-36.2B
USD
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Operating Income
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14.4B
USD
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Other Expenses
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-5B
USD
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Net Income
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9.4B
USD
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Free Cash Flow Analysis
PepsiCo Inc
USD | |
Free Cash Flow | USD |
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.
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 50/100. The higher the solvency score, the more solvent the company is.
Score
PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEP Price Targets Summary
PepsiCo Inc
According to Wall Street analysts, the average 1-year price target for PEP is 186.25 USD with a low forecast of 149.48 USD and a high forecast of 207.9 USD.
Dividends
Current shareholder yield for PEP is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
PEP Insider Trading
Buy and sell transactions by insiders
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Profile
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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
IPO
Employees
Officers
The intrinsic value of one PEP stock under the Base Case scenario is 171.86 USD.
Compared to the current market price of 157.79 USD, PepsiCo Inc is Undervalued by 8%.