PEP
PepsiCo Inc
Price:  
156.77 
USD
Volume:  
7,910,186.00
United States | Beverages
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PepsiCo Fair Value

-78.25 %
Upside

As of 2024-12-12, the Fair Value of PepsiCo Inc (PEP) is 34.10 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 156.77 USD, the upside of PepsiCo Inc is -78.25%.

156.77 USD
Stock Price
34.10 USD
Fair Price
FAIR VALUE CALCULATION

PepsiCo Fair Value

Peter Lynch's formula is:

PepsiCo Fair Value
= Earnings Growth Rate x TTM EPS
PepsiCo Fair Value
= 5.00 x 6.82
PepsiCo Fair Value
= 34.10

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-28 2020-12-26 2021-12-25 2022-12-31 2023-12-30 5Y Avg
Net income 7,314.00 7,120.00 7,618.00 8,910.00 9,074.00 8,007.20
YoY growth -41.56% -2.65% 6.99% 16.96% 1.84% -3.68%

PepsiCo Fair Value - Key Data

Market Cap (mil) 215,086.88
P/E 22.99x
Forward P/E 21.75x
EPS 6.82
Avg earnings growth rate -3.68%
TTM earnings 9,357.00