PEP
PepsiCo Inc
Price:  
155.29 
USD
Volume:  
8,031,108.00
United States | Beverages
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PepsiCo Intrinsic Value

31.40 %
Upside

What is the intrinsic value of PepsiCo?

As of 2026-04-01, the Intrinsic Value of PepsiCo Inc (PEP) is 204.10 USD. This PepsiCo valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 155.29 USD, the upside of PepsiCo Inc is 31.40%.

The range of the Intrinsic Value is 139.53 - 364.80 USD

Is PepsiCo undervalued or overvalued?

Based on its market price of 155.29 USD and our intrinsic valuation, PepsiCo Inc (PEP) is undervalued by 31.40%.

155.29 USD
Stock Price
204.10 USD
Intrinsic Value
Intrinsic Value Details

PepsiCo Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 139.53 - 364.80 204.10 31.4%
DCF (Growth 10y) 187.56 - 453.04 264.09 70.1%
DCF (EBITDA 5y) 160.67 - 194.86 178.07 14.7%
DCF (EBITDA 10y) 205.70 - 258.59 231.67 49.2%
Fair Value 30.15 - 30.15 30.15 -80.59%
P/E 108.53 - 155.92 136.52 -12.1%
EV/EBITDA 127.41 - 163.23 143.43 -7.6%
EPV 74.12 - 102.92 88.52 -43.0%
DDM - Stable 64.77 - 191.93 128.35 -17.3%
DDM - Multi 132.97 - 281.84 178.15 14.7%

PepsiCo Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 212,227.08
Beta 0.11
Outstanding shares (mil) 1,366.65
Enterprise Value (mil) 252,250.08
Market risk premium 4.60%
Cost of Equity 6.67%
Cost of Debt 4.39%
WACC 6.08%