PepsiCo Inc
NASDAQ:PEP
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.
Multiples Across Competitors
PEP Competitors Multiples
PepsiCo Inc Competitors
| 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 |