Is KDP undervalued or overvalued?

As of 2025-03-26, the Intrinsic Value of Keurig Dr Pepper Inc (KDP) is 37.80 USD. This KDP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.83 USD, the upside of Keurig Dr Pepper Inc is 11.70%. This means that KDP is undervalued by 11.70%.

The range of the Intrinsic Value is 22.99 - 79.94 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	22.99 - 79.94	37.80	11.7%
DCF (Growth 10y)	28.84 - 89.29	44.68	32.1%
DCF (EBITDA 5y)	30.43 - 37.69	34.78	2.8%
DCF (EBITDA 10y)	36.41 - 46.82	42.07	24.4%
Fair Value	11.06 - 11.06	11.06	-67.32%
P/E	51.72 - 60.67	56.19	66.1%
EV/EBITDA	27.91 - 35.43	32.20	-4.8%
EPV	16.21 - 27.45	21.83	-35.5%
DDM - Stable	9.83 - 32.30	21.06	-37.7%
DDM - Multi	18.45 - 43.63	25.55	-24.5%