PepsiCo Inc
NASDAQ:PEP
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| 52 Week Range |
128.02
156.42
|
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Relative Value
The Relative Value of one
PEP
stock under the Base Case scenario is
193.04
USD.
Compared to the current market price of 145.92 USD,
PepsiCo Inc
is
Undervalued by 24%.
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.
Valuation Multiples
Multiples Across Competitors
PEP Competitors Multiples
PepsiCo Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
199.8B USD | 2.2 | 27.7 | 13.3 | 16.4 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
307.3B USD | 6.4 | 23.6 | 21.2 | 22.7 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
185.8B USD | 4 | 202.8 | 32.3 | 51.8 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
75.9B USD | 9.5 | 44 | 31.1 | 32.5 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
571.9B HKD | 11 | 37.9 | 23.4 | 27.5 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
40.6B USD | 1.7 | 24.6 | 13.9 | 18.3 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
38.2B USD | 2.4 | 24.1 | 12.9 | 15.1 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
21.2B USD | 1.3 | 16 | 7.7 | 10.2 | |
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
137.6B CNY | 6.8 | 31.4 | 26.6 | 26.6 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
14.2B GBP | 1.5 | 18.1 | 35.6 | 46.7 | |
| IN |
|
Varun Beverages Ltd
NSE:VBL
|
1.7T INR | 7.8 | 57.2 | 33.9 | 43.5 |
