PEP
PepsiCo, Inc. (PEP)
Last Price$156.01.6%
Market Cap$213.0B
Relative value
$178.6
Undervalued (Relative Value)
14.5%
NTM P/E
18.1x
Peer set median: 21.8x
1Y Fwd EV/EBITDA
14.9x
Peer set median: 16.0x
Stock quality
6/10
Good

PEP Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
156.0

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PEP Valuation Multiples comparison vs Peer Set

PEP Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
2.7x (as of Mar 03, 2025)
EV/Gross Profit
5.0x (as of Mar 03, 2025)
EV/EBIT
19.0x (as of Mar 03, 2025)
EV/EBITDA
14.9x (as of Mar 03, 2025)
EV/FCF
34.6x (as of Mar 03, 2025)
EV/OCF
19.9x (as of Mar 03, 2025)
P/Revenue
2.3x (as of Mar 03, 2025)
P/Gross Profit
4.2x (as of Mar 03, 2025)
P/EBIT
16.3x (as of Mar 03, 2025)
P/EBITDA
12.8x (as of Mar 03, 2025)
P/FCF
29.6x (as of Mar 03, 2025)
P/OCF
17.0x (as of Mar 03, 2025)
P/E
22.2x (as of Mar 03, 2025)
P/BV
11.7x (as of Mar 03, 2025)
PEG 1Y
1.0x (as of Mar 03, 2025)

PEP Valuation multiples history vs. Peer set

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FAQ

What is PepsiCo, Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $178.6. This suggests it may be overvalued by 14.5% 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%.

What is PepsiCo, Inc. intrinsic value?

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