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PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc
NASDAQ:PEP
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Price: 160.78 USD -0.46% Market Closed
Market Cap: $219.8B

Relative Value

The Relative Value of one PEP stock under the Base Case scenario is 187.81 USD. Compared to the current market price of 160.78 USD, PepsiCo Inc is Undervalued by 14%.

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.

PEP Relative Value
Base Case
187.81 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PEP Competitors Multiples
PepsiCo 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
PepsiCo Inc
NASDAQ:PEP
219.8B USD 2.3 26.7 13.8 16.9
US
Coca-Cola Co
NYSE:KO
335B USD 7 25.6 22.8 24.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
194.5B USD 4 173.4 30.1 49.1
US
Monster Beverage Corp
NASDAQ:MNST
75B USD 9 39.4 28.5 29.9
CN
Nongfu Spring Co Ltd
HKEX:9633
512.2B HKD 9.6 33.1 20.3 23.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
45.7B USD 1.9 20 13.3 17.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38.1B USD 2.3 18.3 12.3 14.3
CH
Coca Cola HBC AG
LSE:CCH
16.6B GBP 1.6 20.2 10.9 14.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.6B USD 1.3 15.7 7.4 9.8
MX
Arca Continental SAB de CV
BMV:AC
337.6B MXN 1.4 17.3 7 8.8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
124.3B CNY 6.2 28.5 24 24
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett