As of 2024-12-14, the Intrinsic Value of Keurig Dr Pepper Inc (KDP) is
39.16 USD. This KDP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 33.55 USD, the upside of Keurig Dr Pepper Inc is
16.70%.
The range of the Intrinsic Value is 23.57 - 85.33 USD
39.16 USD
Intrinsic Value
KDP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
23.57 - 85.33 |
39.16 |
16.7% |
| DCF (Growth 10y) |
31.39 - 101.32 |
49.16 |
46.5% |
| DCF (EBITDA 5y) |
26.90 - 35.27 |
32.75 |
-2.4% |
| DCF (EBITDA 10y) |
34.05 - 47.50 |
42.10 |
25.5% |
| Fair Value |
41.98 - 41.98 |
41.98 |
25.14% |
| P/E |
37.82 - 41.94 |
40.00 |
19.2% |
| EV/EBITDA |
27.23 - 33.13 |
31.51 |
-6.1% |
| EPV |
15.23 - 27.20 |
21.22 |
-36.8% |
| DDM - Stable |
15.16 - 52.69 |
33.93 |
1.1% |
| DDM - Multi |
20.06 - 51.79 |
28.64 |
-14.6% |
KDP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
45,508.90 |
| Beta |
0.27 |
| Outstanding shares (mil) |
1,356.45 |
| Enterprise Value (mil) |
60,678.90 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.31% |
| Cost of Debt |
4.47% |
| WACC |
6.40% |