PepsiCo Inc
NASDAQ:PEP
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| 52 Week Range |
151.47
183.11
|
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PepsiCo Inc
Relative Value
The Relative Value of one
PEP
stock under the Base Case scenario is
217.44
USD.
Compared to the current market price of 152.79 USD,
PepsiCo Inc
is
Undervalued by 30%.
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
|
209.8B USD | 2.3 | 22.4 | 13.7 | 16.7 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
269.6B USD | 5.8 | 25.9 | 20.1 | 21.7 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
156.2B USD | 3.4 | 120.7 | 29.3 | 44.5 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
388B HKD | 8.2 | 29 | 18.3 | 21.3 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
50.3B USD | 6.8 | 31.3 | 24 | 24.9 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
43.9B USD | 2.9 | 19.3 | 14.4 | 16.7 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
34.6B USD | 1.7 | 20.6 | 13.4 | 18.4 | |
| IN |
|
Varun Beverages Ltd
NSE:VBL
|
2T INR | 10.3 | 78.3 | 45.6 | 54.5 | |
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
126.2B CNY | 8.3 | 40.8 | 33.5 | 33.5 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
16.7B USD | 1 | 12.5 | 6.4 | 7.9 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
297.6B MXN | 1.4 | 16.3 | 7.2 | 8.9 |
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