Value Sense
KDP
Keurig Dr Pepper Inc. (KDP)
Last Price$34.11.8%
Market Cap$46.3B
Intrinsic value score
6/10
Good
Intrinsic value
$34.4
DCF value - $36.6 Relative value - $32.2
Undervalued
0.8%
LTM P/E
32.1x
Peer set median 22.2x
Discount rate
5.7%
KDP
is 0.8% undervalued
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KDP Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 KDP Relative Value is $32.2, which is overvalued by 5.7%, compared to current share price of $34.1.
DCF Value vs Current Share Price
As of Mar 03, 2025 KDP DCF Value is $36.4, which is undervalued by 6.8%, compared to current share price of $34.1.
Methodology
Price per share, $
KDP
Intrinsic value$34.4
Undervalued by0.8%
Current share price
34.1
Relative value
32.2
DCF value
36.4

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KDP Historical Intrinsic Value

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KDP vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
Median Peer Set
3.3%
14.7%
9.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
(38.5%)
2.9%
(0.4%)
22.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(37.3%)
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(35.6%)
13.1%
38.1%
22.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
(29.1%)
(20.0%)
325.7%
3.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(17.6%)
1.6%
24.3%
14.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(11.2%)
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
82.7%
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
190.2%
22.6%
16.4%
8.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
120,518.9%
2.3%
(75.2%)
6.5%

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FAQ

What is Keurig Dr Pepper Inc. intrinsic value?

As of Mar 03, 2025, Keurig Dr Pepper Inc. Intrinsic Value is $34.4. This suggests it may be undervalued by 0.8% compared to its current price of around $34.1.

What is Keurig Dr Pepper Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Keurig Dr Pepper Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $36.4. This suggests it may be overvalued by 6.8% to its current price of around $34.1, using a discount rate of 5.7% and terminal growth rate of 2.0%.

Is Keurig Dr Pepper Inc. overvalued or undervalued?

Keurig Dr Pepper Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $34.4, compared to a market price of around $34.1. This suggests a potential undervaluation of 0.8%.