PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc
NASDAQ:PEP
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Price: 143.49 USD -4.51%
Market Cap: 196.9B USD

Intrinsic Value

The intrinsic value of one PEP stock under the Base Case scenario is 164.97 USD. Compared to the current market price of 143.49 USD, PepsiCo Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PEP Intrinsic Value
164.97 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PepsiCo Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
PEP
Valuation History
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Valuation History Unavailable

Historical valuation for PEP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

PepsiCo Inc
US
Beverages
Market Cap
197B USD
IPO
Dec 18, 1919
Employees
309 000
United States of America
Market Cap
197B USD
Industry
Beverages
IPO
Dec 18, 1919
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
PepsiCo Inc

Current Assets 26.9B
Cash & Short-Term Investments 8.1B
Receivables 12.1B
Other Current Assets 6.7B
Non-Current Assets 73.7B
Long-Term Investments 2.6B
PP&E 27.2B
Intangibles 32.6B
Other Non-Current Assets 11.3B
Efficiency

Free Cash Flow Analysis
PepsiCo Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PepsiCo Inc

Revenue
91.9B USD
Cost of Revenue
-41.3B USD
Gross Profit
50.6B USD
Operating Expenses
-36.2B USD
Operating Income
14.4B USD
Other Expenses
-5B USD
Net Income
9.4B USD
Fundamental Scores

PEP Profitability Score
Profitability Due Diligence

PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
67/100
Profitability
Score

PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

PEP Solvency Score
Solvency Due Diligence

PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
50/100
Solvency
Score

PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PEP Price Targets Summary
PepsiCo Inc

Wall Street analysts forecast PEP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PEP is 178.19 USD with a low forecast of 149.48 USD and a high forecast of 204.75 USD.

Lowest
Price Target
149.48 USD
4% Upside
Average
Price Target
178.19 USD
24% Upside
Highest
Price Target
204.75 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PEP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PEP Insider Trading
Buy and sell transactions by insiders

PEP News

Other Videos
What is the Intrinsic Value of one PEP stock?

The intrinsic value of one PEP stock under the Base Case scenario is 164.97 USD.

Is PEP stock undervalued or overvalued?

Compared to the current market price of 143.49 USD, PepsiCo Inc is Undervalued by 13%.

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