Fair Value of PEP stock based on Discounted Cash Flow (DCF)
PEP ($160.16) is undervalued by 2.84% relative to our estimate of its Fair Value price of $164.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
PEP ($160.16) is trading below its intrinsic value of $244.95, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
PEP price to earnings (PE)
For valuing profitable companies with steady earnings
PEP is good value based on its earnings relative to its share price (27.15x), compared to the US market average 38.14x)
PEP is good value based on its earnings relative to its share price (27.15x), compared to the US Beverages - Non-Alcoholic industry average (37.04x)
PEP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
PEP is poor value based on its book value relative to its share price (13.08x), compared to the US Beverages - Non-Alcoholic industry average (7.47x)
PEP price to earnings growth (PEG)
For valuing profitable companies with growth potential
PEP is poor value relative to its rate of earnings growth, measured by PEG ratio (3.9x)
PEP's financial health
PEP's Earnings (EBIT) of $11.60B can safely cover interest payments on company debt ($41.26B)
PEP's profit margin has increased (+0.3%) in the last year from (10.3%) to (10.6%)
Assets to liabilities
Debt to equity
PEP's short-term liabilities ($25.08B) exceed its short-term assets ($23.71B)
PEP's long-term liabilities ($52.19B) exceed its short-term assets ($23.71B)
PEP's debt has increased relative to shareholder equity (4.87), over the past 5 years ago (4.8)
PEP's debt to equity ratio (4.87) is considered high
PEP's operating cash flow ($11.12B) is sufficient to service the company's debt ($41.26B)
Pepsico Stock FAQ
What is Pepsico's quote symbol?
(NASDAQ: PEP) Pepsico trades on the NASDAQ under the ticker symbol PEP. Pepsico stock quotes can also be displayed as NASDAQ: PEP.
What is the 52 week high and low for Pepsico (NASDAQ: PEP)?
(NASDAQ: PEP) Pepsico's 52-week high was $166.80, and its 52-week low was $128.32. It is currently -3.98% from its 52-week high and 24.81% from its 52-week low.
How much is Pepsico stock worth today?
(NASDAQ: PEP) Pepsico currently has 1,382,652,943 outstanding shares. With Pepsico stock trading at $160.16 per share, the total value of Pepsico stock (market capitalization) is $207.67B.
Pepsico stock was originally listed at a price of $36.25 in Dec 31, 1997. If you had invested in Pepsico stock at $36.25, your return over the last 23 years would have been 341.82%, for an annualized return of 6.67% (not including any dividends or dividend reinvestments).
How much is Pepsico's stock price per share?
(NASDAQ: PEP) Pepsico stock price per share is $160.16 today (as of Dec 1, 2021).
What is Pepsico's Market Cap?
(NASDAQ: PEP) Pepsico's market cap is $207.67B, as of Dec 2, 2021.
Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.
Pepsico's market cap is calculated by multiplying PEP's current stock price of $160.16 by PEP's total outstanding shares of 1,382,652,943.
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