PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc
NASDAQ:PEP
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Price: 157.79 USD -1.68% Market Closed
Market Cap: 216.5B USD
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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:

PEP Intrinsic Value
171.86 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PepsiCo Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PEP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
PepsiCo Inc

Revenue
91.9B USD
Cost of Revenue
-41.3B USD
Gross Profit
50.6B USD
Operating Expenses
-36.2B USD
Operating Income
14.4B USD
Other Expenses
-5B USD
Net Income
9.4B USD

Free Cash Flow Analysis
PepsiCo Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
50/100
Solvency
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

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 186.25 USD with a low forecast of 149.48 USD and a high forecast of 207.9 USD.

Lowest
Price Target
149.48 USD
5% Downside
Average
Price Target
186.25 USD
18% Upside
Highest
Price Target
207.9 USD
32% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

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?

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Ownership

PEP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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6 Months
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Profile

PepsiCo Inc Logo
PepsiCo Inc

Country

United States of America

Industry

Beverages

Market Cap

216.6B USD

Dividend Yield

4.2%

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
www.pepsico.com

IPO

1919-12-18 00:00:00

Employees

309 000

Officers

Executive VP & CFO
Mr. James T. Caulfield
Chief Executive Officer of PepsiCo Foods North America
Mr. Steven C. Williams
Executive VP & COO
Mr. Gregg Roden
Executive VP & Chief Science Officer
Mr. Rene Lammers
Head of Corporate Affairs, Communication & Sustainability
Ms. Yashika Singh
Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods
Ms. Jane Caroline Wakely
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Executive VP & Chief People Officer
Ms. Rebecca Schmitt
Executive VP & Chief Corporate Affairs Officer
Mr. Stephen Kehoe
Chief Design Officer
Mr. Mauro Porcini
Chief Executive Officer of Africa, Middle East, South Asia & International Beverages
Mr. Eugene Willemsen
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See Also

Discover More
What is the Intrinsic Value of one PEP stock?

The intrinsic value of one PEP stock under the Base Case scenario is 171.86 USD.

Is PEP stock undervalued or overvalued?

Compared to the current market price of 157.79 USD, PepsiCo Inc is Undervalued by 8%.

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