PepsiCo Inc
NASDAQ:PEP
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:
Valuation History
PepsiCo Inc
Fundamental Analysis
Revenue & Expenses Breakdown
PepsiCo Inc
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 |
Free Cash Flow Analysis
PepsiCo Inc
USD | |
Free Cash Flow | USD |
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
|
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.
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.
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
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.
Dividends
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?
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%.