KDP
Keurig Dr Pepper Inc
Price:  
33.79 
USD
Volume:  
5,376,465.00
United States | Beverages
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KDP Intrinsic Value

17.50 %
Upside

What is the intrinsic value of KDP?

As of 2025-07-05, the Intrinsic Value of Keurig Dr Pepper Inc (KDP) is 39.71 USD. This KDP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.79 USD, the upside of Keurig Dr Pepper Inc is 17.50%.

The range of the Intrinsic Value is 25.35 - 76.04 USD

Is KDP undervalued or overvalued?

Based on its market price of 33.79 USD and our intrinsic valuation, Keurig Dr Pepper Inc (KDP) is undervalued by 17.50%.

33.79 USD
Stock Price
39.71 USD
Intrinsic Value
Intrinsic Value Details

KDP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 25.35 - 76.04 39.71 17.5%
DCF (Growth 10y) 32.47 - 86.82 47.96 41.9%
DCF (EBITDA 5y) 21.05 - 34.69 28.24 -16.4%
DCF (EBITDA 10y) 28.06 - 44.34 36.28 7.4%
Fair Value 11.63 - 11.63 11.63 -65.60%
P/E 22.77 - 32.93 28.31 -16.2%
EV/EBITDA 19.40 - 33.40 28.42 -15.9%
EPV 17.74 - 26.43 22.09 -34.6%
DDM - Stable 11.11 - 32.10 21.60 -36.1%
DDM - Multi 20.08 - 41.90 26.82 -20.6%

KDP Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 45,893.24
Beta 0.15
Outstanding shares (mil) 1,358.19
Enterprise Value (mil) 62,016.24
Market risk premium 4.60%
Cost of Equity 7.04%
Cost of Debt 4.47%
WACC 6.10%