PEP Valuation

PepsiCo Inc

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144.510

-1.15(-0.790%)1D

Overview
Forecast
Valuation
Earnings

PEP Relative Valuation

PEP'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, PEP is overvalued; if below, it's undervalued.

Historical Valuation

PepsiCo Inc (PEP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.64 is considered Undervalued compared with the five-year average of 22.42. The fair price of PepsiCo Inc (PEP) is between 173.70 to 207.75 according to relative valuation methord. Compared to the current price of 145.66 USD , PepsiCo Inc is Undervalued By 16.14%.

Relative Value

Fair Zone

173.70-207.75

Current Price：145.66

16.14%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

10.75

P/B

Median3y

12.53

Median5y

13.13

3.54

FCF Yield

Median3y

2.88

Median5y

2.99

Competitors Valuation Multiple

The average P/S ratio for PEP's competitors is 2.52, providing a benchmark for relative valuation. PepsiCo Inc Corp (PEP) exhibits a P/S ratio of 2.11, which is -16.28% above the industry average. Given its robust revenue growth of 1.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap