PEP

PepsiCo, Inc. (PEP)

Last Price$150.3(0.3%)
Market Cap$206.3B
Relative value
$180.5
Undervalued (Relative Value)
20.1%
NTM P/E
17.5x
Peer set median: 20.6x
1Y Fwd EV/EBITDA
14.5x
Peer set median: 15.9x
Stock quality
6/10
Good

PEP Relative Value & Intrinsic Value

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PEP Valuation Multiples comparison vs Peer Set

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PEP Valuation multiples overview

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PEP Valuation multiples history vs. Peer set

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FAQ

What is PepsiCo, Inc. relative value?

As of Feb 03, 2025, Apple Relative Value is $180.5. This suggests it may be overvalued by 20.1% compared to its current price of around $150.3.

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

As of Feb 03, 2025, PepsiCo, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $118.0. This suggests it may be overvalued by 21.5% to its current price of around $150.3, using a discount rate of 6.4% and terminal growth rate of 2.0%.

What is PepsiCo, Inc. intrinsic value?

As of Feb 03, 2025, Apple Intrinsic Value is $149.4. This suggests it may be overvalued by 0.6% compared to its current price of around $150.3.