Keurig Dr Pepper Inc (NASDAQ:KDP)

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Price: 32.405 USD -0.14%

Market Cap: 44B USD

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Section:

Relative Value

The Relative Value of one KDP stock under the Base Case scenario is 48.997 USD. Compared to the current market price of 32.405 USD, Keurig Dr Pepper Inc is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

KDP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.9

P/S

vs History	92
vs Industry	28

Median 5Y

3.4

Industry

1.7

Forward

2.8

More Details

19.3

P/E

vs History	96
vs Industry	32

Median 5Y

28.7

Industry

19.9

Forward

16.8

More Details

26.3

P/OCF

vs History	19
vs Industry	9

Median 5Y

17.8

Industry

13.6

More Details

16.5

P/FCFE

vs History	92
vs Industry	39

Median 5Y

92.4

Industry

21.4

More Details

1.8

P/B

vs History	66
vs Industry	46

Median 5Y

1.8

Industry

2.2

More Details

3.9

EV/S

vs History	85
vs Industry	20

Median 5Y

4.6

Industry

1.9

Forward

3.8

More Details

6.9

EV/GP

vs History	95
vs Industry	29

Median 5Y

8.2

Industry

5.1

More Details

14.5

EV/EBITDA

vs History	95
vs Industry	25

Median 5Y

16.4

Industry

12.2

Forward

12.6

More Details

16.7

EV/EBIT

vs History	96
vs Industry	28

Median 5Y

19.3

Industry

15.7

Forward

14.5

More Details

35.1

EV/OCF

vs History	19
vs Industry	7

Median 5Y

22.7

Industry

14.6

More Details

EV/FCFF

vs History	19
vs Industry	5

Median 5Y

28.3

Industry

20.3

More Details

1.2

EV/IC

vs History	60
vs Industry	53

Median 5Y

1.2

Industry

1.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Keurig Dr Pepper Inc NASDAQ:KDP	44B USD	2.9	19.3	14.5	16.7
US	Coca-Cola Co NYSE:KO	270B USD	5.8	25.9	20.1	21.7
US	PepsiCo Inc NASDAQ:PEP	209.9B USD	2.3	22.4	13.7	16.7
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	155.8B USD	3.4	120.9	29.4	44.6
CN	Nongfu Spring Co Ltd HKEX:9633	397B HKD	8.4	29.7	18.8	21.8
US	Monster Beverage Corp NASDAQ:MNST	51B USD	6.9	31.7	24.3	25.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	35.1B USD	1.8	21	13.6	18.7
IN	Varun Beverages Ltd NSE:VBL	2T INR	10.5	79.8	46.4	55.5
CN	Eastroc Beverage Group Co Ltd SSE:605499	125.7B CNY	8.3	40.6	33.4	33.4
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	16.6B USD	1	12.5	6.3	7.9
MX	Arca Continental SAB de CV BMV:AC	296.2B MXN	1.4	16.2	7.2	8.9

			Revenue Growth	P/S to Growth
US	Keurig Dr Pepper Inc NASDAQ:KDP	Average P/S: 4.8 2.9	14%	0.2
US	Coca-Cola Co NYSE:KO	5.8	14%	0.4
US	PepsiCo Inc NASDAQ:PEP	2.3	9%	0.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	3.4	36%	0.1
CN	Nongfu Spring Co Ltd HKEX:9633	8.4	45%	0.2
US	Monster Beverage Corp NASDAQ:MNST	6.9	24%	0.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.8	25%	0.1
IN	Varun Beverages Ltd NSE:VBL	10.5	74%	0.1
CN	Eastroc Beverage Group Co Ltd SSE:605499	8.3	115%	0.1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1	32%	0
MX	Arca Continental SAB de CV BMV:AC	1.4	27%	0.1

			Earnings Growth	P/E to Growth
US	Keurig Dr Pepper Inc NASDAQ:KDP	Average P/E: 38.2 19.3	37%	0.5
US	Coca-Cola Co NYSE:KO	25.9	32%	0.8
US	PepsiCo Inc NASDAQ:PEP	22.4	41%	0.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	120.9	-71%	N/A
CN	Nongfu Spring Co Ltd HKEX:9633	29.7	38%	0.8
US	Monster Beverage Corp NASDAQ:MNST	31.7	26%	1.2
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	21	29%	0.7
IN	Varun Beverages Ltd NSE:VBL	79.8	108%	0.7
CN	Eastroc Beverage Group Co Ltd SSE:605499	40.6	147%	0.3
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	12.5	-85%	N/A
MX	Arca Continental SAB de CV BMV:AC	16.2	36%	0.4

			EBITDA Growth	EV/EBITDA to Growth
US	Keurig Dr Pepper Inc NASDAQ:KDP	Average EV/EBITDA: 20.7 14.5	35%	0.4
US	Coca-Cola Co NYSE:KO	20.1	24%	0.8
US	PepsiCo Inc NASDAQ:PEP	13.7	21%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	29.4	56%	0.5
CN	Nongfu Spring Co Ltd HKEX:9633	18.8	37%	0.5
US	Monster Beverage Corp NASDAQ:MNST	24.3	30%	0.8
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.6	30%	0.5
IN	Varun Beverages Ltd NSE:VBL	46.4	78%	0.6
CN	Eastroc Beverage Group Co Ltd SSE:605499	33.4	188%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	6.3	43%	0.1
MX	Arca Continental SAB de CV BMV:AC	7.2	25%	0.3

			EBIT Growth	EV/EBIT to Growth
US	Keurig Dr Pepper Inc NASDAQ:KDP	Average EV/EBIT: 24.7 16.7	40%	0.4
US	Coca-Cola Co NYSE:KO	21.7	25%	0.9
US	PepsiCo Inc NASDAQ:PEP	16.7	21%	0.8
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	44.6	55%	0.8
CN	Nongfu Spring Co Ltd HKEX:9633	21.8	37%	0.6
US	Monster Beverage Corp NASDAQ:MNST	25.3	30%	0.8
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.7	31%	0.6
IN	Varun Beverages Ltd NSE:VBL	55.5	85%	0.7
CN	Eastroc Beverage Group Co Ltd SSE:605499	33.4	160%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	40%	0.2
MX	Arca Continental SAB de CV BMV:AC	8.9	27%	0.3

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US	Mastercard Inc NYSE:MA	Technology
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US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Keurig Dr Pepper Inc
NASDAQ:KDP

Relative Value

Valuation Multiples

Multiples Across Competitors

KDP Competitors Multiples
Keurig Dr Pepper Inc Competitors

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Company

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52 Week Range	28.88 37.7771
Price Target

Keurig Dr Pepper Inc NASDAQ:KDP

Relative Value

Valuation Multiples

Multiples Across Competitors

KDP Competitors Multiples Keurig Dr Pepper Inc Competitors

See Also

Company

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Keurig Dr Pepper Inc
NASDAQ:KDP

KDP Competitors Multiples
Keurig Dr Pepper Inc Competitors