Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 32.66 USD 1.3% Market Closed
Market Cap: 44.3B USD
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Relative Value

The Relative Value of one KDP stock under the Base Case scenario is 49.27 USD. Compared to the current market price of 32.66 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.

KDP Relative Value
Base Case
49.27 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
28
Median 3Y
3.3
Median 5Y
3.4
Industry
1.7
Forward
2.9
vs History
96
vs Industry
32
Median 3Y
23.6
Median 5Y
28.9
Industry
19.3
Forward
16.9
vs History
17
vs Industry
9
Median 3Y
20.4
Median 5Y
17.7
Industry
13.3
vs History
92
vs Industry
39
Median 3Y
25.4
Median 5Y
92.4
Industry
20.8
vs History
65
vs Industry
46
Median 3Y
1.9
Median 5Y
1.8
Industry
2.1
vs History
88
vs Industry
20
Median 3Y
4.2
Median 5Y
4.6
Industry
1.9
Forward
3.8
vs History
95
vs Industry
29
Median 3Y
7.7
Median 5Y
8.2
Industry
5.1
vs History
95
vs Industry
25
Median 3Y
16.2
Median 5Y
16.6
Industry
12
Forward
12.7
vs History
98
vs Industry
28
Median 3Y
19.2
Median 5Y
19.4
Industry
15.4
Forward
14.6
vs History
17
vs Industry
7
Median 3Y
25.3
Median 5Y
22.7
Industry
14.4
vs History
17
vs Industry
5
Median 3Y
30.4
Median 5Y
28.2
Industry
19.3
vs History
60
vs Industry
53
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

KDP Competitors Multiples
Keurig Dr Pepper Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.3B USD 2.9 19.4 14.5 16.8
US
Coca-Cola Co
NYSE:KO
275.5B USD 5.9 26.5 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
222.4B USD 2.4 23.8 14.5 17.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155.9B USD 3.5 122.4 29.8 45.1
US
Monster Beverage Corp
NASDAQ:MNST
52.6B USD 7.1 32.7 25.1 26.1
CN
Nongfu Spring Co Ltd
HKEX:9633
355.4B HKD 7.5 26.4 16.6 19.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.8 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.6 6.4 8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.2B CNY 8.1 41.8 34.2 34.2
MX
Arca Continental SAB de CV
BMV:AC
300.1B MXN 1.4 16.4 7.3 9

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