KDP Valuation

Keurig Dr Pepper Inc

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33.780

+0.46(1.381%)1D

Overview
Forecast
Valuation
Earnings

KDP Relative Valuation

KDP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KDP is overvalued; if below, it's undervalued.

Historical Valuation

Keurig Dr Pepper Inc (KDP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.36 is considered Undervalued compared with the five-year average of 19.06. The fair price of Keurig Dr Pepper Inc (KDP) is between 40.29 to 47.97 according to relative valuation methord. Compared to the current price of 33.70 USD , Keurig Dr Pepper Inc is Undervalued By 16.36%.

Relative Value

Fair Zone

40.29-47.97

Current Price：33.70

16.36%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.85

P/B

Median3y

1.87

Median5y

1.92

4.02

FCF Yield

Median3y

3.43

Median5y

3.88

Competitors Valuation Multiple

The average P/S ratio for KDP's competitors is 3.23, providing a benchmark for relative valuation. Keurig Dr Pepper Inc Corp (KDP) exhibits a P/S ratio of 2.76, which is -14.30% above the industry average. Given its robust revenue growth of 4.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap