As of 2024-12-14, the Intrinsic Value of PepsiCo Inc (PEP) is
174.67 USD. This PepsiCo valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 157.97 USD, the upside of PepsiCo Inc is
10.60%.
The range of the Intrinsic Value is 115.08 - 334.89 USD
174.67 USD
Intrinsic Value
PepsiCo Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
115.08 - 334.89 |
174.67 |
10.6% |
| DCF (Growth 10y) |
149.97 - 400.38 |
218.34 |
38.2% |
| DCF (EBITDA 5y) |
161.64 - 204.03 |
191.60 |
21.3% |
| DCF (EBITDA 10y) |
190.40 - 256.34 |
230.45 |
45.9% |
| Fair Value |
34.10 - 34.10 |
34.10 |
-78.41% |
| P/E |
153.59 - 186.39 |
170.23 |
7.8% |
| EV/EBITDA |
135.00 - 177.47 |
162.75 |
3.0% |
| EPV |
46.86 - 77.37 |
62.12 |
-60.7% |
| DDM - Stable |
62.60 - 205.33 |
133.96 |
-15.2% |
| DDM - Multi |
110.54 - 264.46 |
153.99 |
-2.5% |
PepsiCo Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
216,733.27 |
| Beta |
0.05 |
| Outstanding shares (mil) |
1,371.99 |
| Enterprise Value (mil) |
254,439.27 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.31% |
| Cost of Debt |
4.28% |
| WACC |
6.65% |