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PepsiCo Inc
XETRA:PEP

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PepsiCo Inc Logo
PepsiCo Inc
XETRA:PEP
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Price: 133.3 EUR -0.88% Market Closed
Market Cap: €183.1B
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Intrinsic Value

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 142.11 EUR. Compared with the current market price of 133.3 EUR, the stock appears Undervalued by 6% .

Based on two methods:
DCF Value
€117.34
Multiples-Based Value
€166.88
DCF Value
€117.34
Multiples-Based Value
€166.88

DCF suggests overvaluation, while multiples suggest undervaluation.

PEP Intrinsic Value
142.11 EUR
Undervaluation 6%
Intrinsic Value
Price €133.3
Bear Case
Base Case
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20% below Intrinsic Value €113.69
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Intrinsic Value €142.11
Current Price €133.3
Margin of Safety 20% €113.69
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Why is PEP valued this way?

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Alternatives to PEP

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
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
Other PepsiCo Inc listings:
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PEP
 F • EUR
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 XBER • EUR
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 XHAM • EUR
PEP
 SIX • CHF
PEP
 BMV • MXN
PEP
 XMUN • EUR
PEP
 SWB • EUR
PEP
 DUS • EUR
PEP
 LSE • USD
0QOS
Discover More
What is the Intrinsic Value of one PEP stock?

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 142.11 EUR.

Is PEP stock undervalued or overvalued?

Compared with the current market price of 133.3 EUR, the stock appears Undervalued by 6% .

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