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PepsiCo Inc banner

PepsiCo Inc
BMV:PEP

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PepsiCo Inc Logo
PepsiCo Inc
BMV:PEP
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Price: 2 266 MXN -0.18%
Market Cap: Mex$161B
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Intrinsic Value

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 2 156.86 MXN. Compared with the current market price of 2 266 MXN, the stock appears Overvalued by 5% .

Intrinsic value calculated using DCF
Mex$2 156.86
Other reference points
Multiples estimate
Mex$3 214.41
Wall St target
Mex$2 702.27

Do our valuations actually work? See backtest results .

PEP Intrinsic Value
Mex$2 156.86
Overvaluation 5%
Intrinsic Value
Price Mex$2 266
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20% below Intrinsic Value Mex$1 725.49
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Current Price Mex$2 266
Intrinsic Value Mex$2 156.86
Margin of Safety 20% Mex$1 725.49
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Summary
PEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEP stock valuation using valuation multiples.
Wall St Estimates
PEP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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Discover More
What is the Intrinsic Value of one PEP stock?

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 2 156.86 MXN.

Is PEP stock undervalued or overvalued?

Compared with the current market price of 2 266 MXN, the stock appears Overvalued by 5% .

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