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PepsiCo Inc
LSE:0QOS

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PepsiCo Inc Logo
PepsiCo Inc
LSE:0QOS
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Price: 156.78 USD -0.88%
Market Cap: $214.4B
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Intrinsic Value

The intrinsic value for PepsiCo Inc (0QOS) under the Base Case is 164.89 USD. Compared with the current market price of 156.78 USD, the stock appears Undervalued by 5% .

Based on two methods:
DCF Value
$136.15
Multiples-Based Value
$193.64
DCF Value
$136.15
Multiples-Based Value
$193.64

DCF suggests overvaluation, while multiples suggest undervaluation.

0QOS Intrinsic Value
164.89 USD
Undervaluation 5%
Intrinsic Value
Price $156.78
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $131.92
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Intrinsic Value $164.89
Current Price $156.78
Margin of Safety 20% $131.92
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Why is 0QOS valued this way?

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Alternatives to 0QOS

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PepsiCo Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PEP Insider Trading
Buy and sell transactions by insiders

See Also

Summary
0QOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
0QOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0QOS stock valuation using valuation multiples.
Wall St Estimates
0QOS 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
0QOS 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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What is the Intrinsic Value of one 0QOS stock?

The intrinsic value for PepsiCo Inc (0QOS) under the Base Case is 164.89 USD.

Is 0QOS stock undervalued or overvalued?

Compared with the current market price of 156.78 USD, the stock appears Undervalued by 5% .

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