PepsiCo Inc
NASDAQ:PEP

Watchlist Manager
PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
Watchlist
Price: 159.61 USD 0.55%
Market Cap: 219B USD
Have any thoughts about
PepsiCo Inc?
Write Note

Relative Value

The Relative Value of one PEP stock under the Base Case scenario is 215.86 USD. Compared to the current market price of 159.61 USD, PepsiCo Inc is Undervalued by 26%.

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.

PEP Relative Value
Base Case
215.86 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
34
Median 3Y
2.7
Median 5Y
2.6
Industry
1.7
Forward
2.3
vs History
82
vs Industry
25
Median 3Y
26
Median 5Y
25.4
Industry
19.8
Forward
19.4
vs History
63
vs Industry
26
Median 3Y
19.2
Median 5Y
18.6
Industry
13.3
vs History
47
vs Industry
22
Median 3Y
37.6
Median 5Y
35
Industry
20
vs History
96
vs Industry
6
Median 3Y
12.7
Median 5Y
12.8
Industry
2.2
vs History
96
vs Industry
31
Median 3Y
3.1
Median 5Y
3
Industry
1.9
Forward
2.7
vs History
96
vs Industry
44
Median 3Y
5.7
Median 5Y
5.6
Industry
5.1
vs History
96
vs Industry
26
Median 3Y
17.1
Median 5Y
16.2
Industry
12.3
Forward
13.8
vs History
96
vs Industry
27
Median 3Y
21.1
Median 5Y
20.1
Industry
15.7
Forward
16.8
vs History
68
vs Industry
22
Median 3Y
21.9
Median 5Y
21.1
Industry
14.7
vs History
25
vs Industry
13
Median 3Y
37.8
Median 5Y
36.6
Industry
19.5
vs History
60
vs Industry
18
Median 3Y
3.9
Median 5Y
3.8
Industry
1.7

Multiples Across Competitors

PEP Competitors Multiples
PepsiCo 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
PepsiCo Inc
NASDAQ:PEP
218.7B USD 2.4 23.3 14.2 17.2
US
Coca-Cola Co
NYSE:KO
272.7B USD 5.9 26.1 20.2 21.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.1B USD 3.5 121.5 29.5 44.8
US
Monster Beverage Corp
NASDAQ:MNST
51.8B USD 7 32.5 24.9 25.9
CN
Nongfu Spring Co Ltd
HKEX:9633
345.8B HKD 7.3 25.7 16.1 18.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.5B USD 2.9 19.1 14.3 16.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.4B USD 1.7 20.6 13.4 18.4
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 80.1 46.8 56
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.4 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1
MX
Arca Continental SAB de CV
BMV:AC
294.8B MXN 1.4 16.2 7.2 8.8

See Also

Discover More
Back to Top