PepsiCo Inc
NASDAQ:PEP
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PepsiCo Inc
NASDAQ:PEP
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Sumitomo Electric Industries Ltd
DUS:SMO
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Intrinsic Value
The intrinsic value of PepsiCo Inc (PEP) under the Base Case is 110.56 USD per share.
Compared with the current market price of 132.65 USD, the stock appears
Overvalued by 17% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PepsiCo Does
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
PepsiCo has a wide economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
PepsiCo Inc
Earnings Waterfall
PepsiCo Inc
The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 110.56 USD.
Compared with the current market price of 132.65 USD, the stock appears Overvalued by 17% .