KD

Keurig Dr Pepper IncNASDAQ KDP Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

51.301

Mega

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Keurig Dr Fair Value

KD

The fair market value of KDP stock is 46.2 USD. Relative to the market price of 33.555 USD Keurig Dr is undervalued by 37.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 37.6%
46.2 USD
KDP Fair Value
33.555 USD
Market price of KDP

Keurig Dr Valuation

Current KDP share ticker price is 33.555 USD.

The fair value level of 46.2 USD can be considered as an effective entry point for long-term investors to start investing in KDP stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 38% lower its fair value

Min value

Current price is 8% lower its minimum value

Max value

Current price is 69% lower its maximum value

22.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KDP stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Keurig Dr Pepper Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

34.16

2

Median P/E over 5 years

27.88

3

Minimum P/E over 5 years

21.84

4

Earning per share (last 12 months)

1.66 USD

Maximum value

1

x

4

=

56.6 USD

Fair value

2

x

4

=

46.2 USD

Minimum value

3

x

4

=

36.18 USD

Keurig Dr Pepper Inc price metrics

3.03

Annual return (geometric mean)

23.7

Risk (standard deviation) of returns

β

0.62

Beta (volatility compared to market)

It means that KDP stock is less volatile than the broader market

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View Section: Profitability