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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 29.22 USD 2.42% Market Closed
Market Cap: $39.7B

P/B

1.6
Current
12%
Cheaper
vs 3-y average of 1.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
$34.9B
/
Total Equity
$25.5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
$34.9B
/
Total Equity
$25.5B

Valuation Scenarios

Keurig Dr Pepper Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (1.8), the stock would be worth $33.31 (14% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+126%
Average Upside
55%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.6 $29.22
0%
3-Year Average 1.8 $33.31
+14%
5-Year Average 1.8 $34.28
+17%
Industry Average 3.5 $66.15
+126%
Country Average 2.5 $47.21
+62%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

In line with most companies in the United States of America
Percentile
32nd
Based on 10 946 companies
32nd percentile
1.6
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Keurig Dr Pepper Inc
Glance View

Keurig Dr Pepper Inc. stands as a unique powerhouse in the beverage industry, blending the robust traditions of its predecessors with innovative approaches to consumer needs. Born from the merger of Keurig Green Mountain and Dr Pepper Snapple Group, the company cleverly straddles two distinct market segments: hot and cold beverages. This dual nature is a strategic asset that sets it apart in an industry swarming with competition. On one side, Keurig dominates the single-serve coffee market with its proprietary brewing systems and an extensive variety of coffee pods, catering to the convenience-seeking, coffee-loving consumer. On the other, Dr Pepper Snapple holds an impressive portfolio of over 125 brands, including household names like Dr Pepper, 7UP, and Snapple, offering an array of carbonated drinks, juices, and mixers that capture a broad audience. The revenue engines for Keurig Dr Pepper are fueled by relentless innovation and consumer-centric strategies. From its subscription-based coffee delivery model to dynamic partnerships with brands like Starbucks, the company has capitalized on evolving consumer preferences for personalized and premium experiences. In parallel, the cold beverage segment expands through well-executed marketing campaigns and strategic acquisitions, which bolster shelf presence and brand loyalty in various retail channels. By integrating these Diverse elements, Keurig Dr Pepper not only navigates the competitive landscape effectively but also secures a solid foothold across multiple beverage categories, ensuring a steady flow of profit streams from both in-home coffee enthusiasts and on-the-go beverage consumers.

KDP Intrinsic Value
40.82 USD
Undervaluation 28%
Intrinsic Value
Price $29.22
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