Keurig Dr Pepper Inc
XBER:DP5

Watchlist Manager
Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
XBER:DP5
Watchlist
Price: 23.94 EUR 0.25% Market Closed
Market Cap: 33.7B EUR

Relative Value

The Relative Value of one DP5 stock under the Base Case scenario is 41.17 EUR. Compared to the current market price of 23.94 EUR, Keurig Dr Pepper Inc is Undervalued by 42%.

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.

DP5 Relative Value
Base Case
41.17 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
26
Median 3Y
3
Median 5Y
3.2
Industry
1.7
Forward
2.3
vs History
57
vs Industry
18
Median 3Y
25.7
Median 5Y
26.4
Industry
18.4
Forward
13.5
vs History
57
vs Industry
19
Median 3Y
21.4
Median 5Y
18.5
Industry
11.9
vs History
74
vs Industry
43
Median 3Y
20.6
Median 5Y
24.4
Industry
19.9
vs History
93
vs Industry
43
Median 3Y
1.8
Median 5Y
1.8
Industry
2
vs History
95
vs Industry
19
Median 3Y
3.9
Median 5Y
4.1
Industry
1.9
Forward
3.2
vs History
95
vs Industry
26
Median 3Y
7.1
Median 5Y
7.5
Industry
4.9
vs History
95
vs Industry
22
Median 3Y
15.2
Median 5Y
15.4
Industry
11.3
Forward
10.8
vs History
95
vs Industry
25
Median 3Y
17.7
Median 5Y
18.1
Industry
14.8
Forward
12.6
vs History
46
vs Industry
12
Median 3Y
27.5
Median 5Y
24.5
Industry
13.2
vs History
44
vs Industry
14
Median 3Y
36.5
Median 5Y
31.2
Industry
21
vs History
93
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4

Multiples Across Competitors

DP5 Competitors Multiples
Keurig Dr Pepper 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
Keurig Dr Pepper Inc
XBER:DP5
37.9B EUR 2.3 24 12.9 15
US
Coca-Cola Co
NYSE:KO
301.4B USD 6.3 23.1 20.8 22.3
US
PepsiCo Inc
NASDAQ:PEP
202.8B USD 2.2 28.1 13.5 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
179.2B USD 3.9 198.1 31.6 50.6
US
Monster Beverage Corp
NASDAQ:MNST
74.5B USD 9.3 43.1 30.5 31.9
CN
Nongfu Spring Co Ltd
HKEX:9633
534.2B HKD 10.4 35.8 22 25.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.1B USD 1.8 25.4 14.3 18.7
CN
Eastroc Beverage Group Co Ltd
SSE:605499
141.8B CNY 7 32.4 29.2 29.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.9B USD 1.2 15.2 7.4 9.8
CH
Coca Cola HBC AG
LSE:CCH
14B GBP 1.4 17.6 35.4 46.4
MX
Arca Continental SAB de CV
BMV:AC
330.3B MXN 1.3 16.4 6.7 8.4