Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Keurig Dr Pepper Inc.
Bear Case (25th pct.)
-39.8% vs price
Base Case (Median)
-32.7% vs price
Bull Case (75th pct.)
-14.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.60 | 116.0% | High (40%) |
| PE Comparable | $18.19 | -40.1% | Medium (25%) |
| Growth Trajectory DCF | $26.99 | -11.1% | Medium (20%) |
| Graham Number | $20.44 | -32.7% | High (80%) |
| EV/EBITDA | $18.38 | -39.5% | Medium (20%) |
| EV/FCF | $16.51 | -45.6% | Medium (20%) |
| Earnings Power Value | $25.02 | -17.6% | High (70%) |
Based on 7 out of 7 methods, KDP appears overvalued at the current price of $30.37. The base case fair value of $20.44 implies 32.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.