PepsiCo, Inc.
Bear Case (25th pct.)
-54.2% vs price
Base Case (Median)
-22.2% vs price
Bull Case (75th pct.)
-15.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-895.62 | -712.9% | High (40%) |
| PE Comparable | $116.57 | -20.2% | Medium (25%) |
| Growth Trajectory DCF | $87.51 | -40.1% | Medium (20%) |
| Graham Number | $46.25 | -68.3% | High (80%) |
| EV/EBITDA | $113.67 | -22.2% | Medium (20%) |
| EV/FCF | $129.33 | -11.5% | Medium (20%) |
| Earnings Power Value | $178.96 | 22.5% | High (70%) |
Based on 7 out of 8 methods, PEP appears overvalued at the current price of $146.12. The base case fair value of $113.67 implies 22.2% 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.