Keurig Dr Pepper Inc.
Bear Case (25th pct.)
-27.4% vs price
Base Case (Median)
-9.5% vs price
Bull Case (75th pct.)
-6.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.39 | -9.5% | High (40%) |
| PE Comparable | $18.19 | -39.9% | Medium (25%) |
| Growth Trajectory DCF | $27.51 | -9.1% | Medium (20%) |
| Graham Number | $20.46 | -32.4% | High (80%) |
| EV/EBITDA | $30.88 | 2.0% | Medium (20%) |
| EV/FCF | $29.04 | -4.1% | Medium (20%) |
| Earnings Power Value | $23.48 | -22.4% | High (70%) |
Based on 7 out of 8 methods, KDP appears overvalued at the current price of $30.28. The base case fair value of $27.39 implies 9.5% 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.