PepsiCo, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-100.0% vs price
Base Case (Median)
-99.9% vs price
Bull Case (75th pct.)
-99.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-99.51 | -100.8% | High (40%) |
| PE Comparable | $9.15 | -99.9% | Medium (25%) |
| Graham Number | $4.32 | -100.0% | High (80%) |
| EV/EBITDA | $10.87 | -99.9% | Medium (20%) |
| EV/FCF | $18.41 | -99.8% | Medium (20%) |
| Earnings Power Value | $17.89 | -99.9% | High (70%) |
Based on 6 out of 8 methods, PEP.BA appears overvalued at the current price of $11980.00. The base case fair value of $10.01 implies 99.9% 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.