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.
PEPSICO INC
Bear Case (25th pct.)
-36.5% vs price
Base Case (Median)
-20.8% vs price
Bull Case (75th pct.)
0.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $140.20 | 7.9% | Medium (25%) |
| Growth Trajectory DCF | $101.96 | -21.5% | Medium (20%) |
| Graham Number | $50.64 | -61.0% | High (80%) |
| EV/EBITDA | $75.95 | -41.5% | Medium (20%) |
| EV/FCF | $103.79 | -20.1% | Medium (20%) |
| Earnings Power Value | $188.69 | 45.3% | High (70%) |
Based on 6 out of 7 methods, PEP appears fairly valued at the current price of $129.87. The base case fair value of $102.87 implies 20.8% 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.