PEPSICO INC (PEP) Valuation: Intrinsic & Fair Value
PEPSICO INC (PEP) intrinsic value, fair value and valuation analysis based on SEC filings. Over the last 5 years its EPS 2.3% and free cash flow/share 2.6% compounded annually (from SEC filings). See whether PEP looks undervalued or overvalued using P/E, FCF, OCF and DCF models with 5-year projections — Beverages.
Wondering what PEPSICO INC is worth? Estimate PEP's intrinsic value and fair value from its SEC-reported earnings and cash flow, and see whether PEP stock looks undervalued or overvalued today — using P/E, DCF, free cash flow and operating cash flow models with 5-year projections.
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How to run this valuation
How to value a stock · The P/E ratio explained · DCF analysis explained · Free cash flow vs. operating cash flow · Which valuation method to use · Is a stock over- or undervalued?
Frequently asked questions about PEPSICO INC valuation
Is PEPSICO INC (PEP) stock overvalued or undervalued?
To tell whether PEP is overvalued or undervalued, compare its current share price to an intrinsic value estimate. This page runs P/E, discounted cash flow (DCF), free cash flow and operating cash flow models on PEPSICO INC's SEC-reported fundamentals so you can see a fair value range and how much upside or downside the current price implies.
What is PEPSICO INC's fair value?
Fair value is the price justified by PEPSICO INC's earnings and cash flows rather than its market quote. It depends on the growth rate and exit multiple you assume, so PEP's valuation here is shown as a bear, base and bull range — letting you see the assumptions under which PEP looks cheap or expensive.
How do you calculate PEPSICO INC's intrinsic value?
Project PEPSICO INC's future earnings or cash flow, then either apply a P/E multiple or discount the cash flows back to today with a DCF. This tool automates both on PEP's SEC data and adds a 5-year sensitivity matrix, so small changes in growth or discount rate are easy to see.
What is PEPSICO INC (PEP) worth?
PEPSICO INC's worth is the present value of the cash it will generate for shareholders. Rather than quoting a single number, this page lets you estimate PEP's worth yourself from its SEC filings across four models, so the answer reflects your own growth and discount-rate assumptions.