Value Sense
PEP
PepsiCo, Inc. (PEP)
Last Price$156.01.6%
Market Cap$213.0B
Intrinsic value score
6/10
Good
Intrinsic value
$139.1
DCF value - $99.2 Relative value - $178.9
Overvalued
10.8%
LTM P/E
22.2x
Peer set median 29.1x
Discount rate
6.2%
PEP
is 10.8% overvalued
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PEP Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 PEP Relative Value is $178.6, which is undervalued by 14.5%, compared to current share price of $156.0.
DCF Value vs Current Share Price
As of Mar 03, 2025 PEP DCF Value is $98.5, which is overvalued by 36.8%, compared to current share price of $156.0.
Methodology
Price per share, $
PEP
Intrinsic value$139.1
Overvalued by10.8%
Current share price
156.0
Relative value
178.6
DCF value
98.5

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PEP Historical Intrinsic Value

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PEP vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Median Peer Set
4.5%
20.4%
11.9%
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%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
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%

Explore more intrinsic value tools hub for PEP

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FAQ

What is PepsiCo, Inc. intrinsic value?

As of Mar 03, 2025, PepsiCo, Inc. Intrinsic Value is $139.1. This suggests it may be overvalued by 10.8% compared to its current price of around $156.0.

What is PepsiCo, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, PepsiCo, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $98.5. This suggests it may be overvalued by 36.8% to its current price of around $156.0, using a discount rate of 6.2% and terminal growth rate of 2.0%.

Is PepsiCo, Inc. overvalued or undervalued?

PepsiCo, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $139.1, compared to a market price of around $156.0. This suggests a potential overvaluation of 10.8%.