KDP
Keurig Dr Pepper Inc. (KDP)
Last Price$34.11.8%
Market Cap$46.3B
Relative value
$32.2
Overvalued (Relative Value)
5.7%
NTM P/E
16.6x
Peer set median: 21.8x
1Y Fwd EV/EBITDA
14.6x
Peer set median: 16.0x
Stock quality
6/10
Good

KDP Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
34.1

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KDP Valuation Multiples comparison vs Peer Set

KDP Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
4.1x (as of Mar 03, 2025)
EV/Gross Profit
7.5x (as of Mar 03, 2025)
EV/EBIT
23.8x (as of Mar 03, 2025)
EV/EBITDA
18.8x (as of Mar 03, 2025)
EV/FCF
39.5x (as of Mar 03, 2025)
EV/OCF
28.4x (as of Mar 03, 2025)
P/Revenue
3.0x (as of Mar 03, 2025)
P/Gross Profit
5.5x (as of Mar 03, 2025)
P/EBIT
17.5x (as of Mar 03, 2025)
P/EBITDA
13.8x (as of Mar 03, 2025)
P/FCF
29.0x (as of Mar 03, 2025)
P/OCF
20.9x (as of Mar 03, 2025)
P/E
32.1x (as of Mar 03, 2025)
P/BV
1.9x (as of Mar 03, 2025)
PEG 1Y
1.4x (as of Mar 03, 2025)

KDP Valuation multiples history vs. Peer set

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FAQ

What is Keurig Dr Pepper Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $32.2. This suggests it may be overvalued by 5.7% 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%.

What is Keurig Dr Pepper Inc. intrinsic value?

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