PE

PepsiCo IncNASDAQ PEP Stock Report

Last reporting period 07 Sep, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

233.4

Mega

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

PepsiCo Fair Value

PE

The fair market value of PEP stock is 177.57 USD. Relative to the market price of 166.21 USD PepsiCo is undervalued by 6.8%

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

Undervalued 6.8%
177.57 USD
PEP Fair Value
166.21 USD
Market price of PEP

PepsiCo Valuation

Current PEP share ticker price is 166.21 USD.

The fair value level of 177.57 USD can be considered as an effective entry point for long-term investors to start investing in PEP 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 7% lower its fair value

Min value

Current price is 2% higher its minimum value

Max value

Current price is 23% lower its maximum value

31.10.2024

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.

PEP stock is undervalued

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

PepsiCo 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

30.04

2

Median P/E over 5 years

26.08

3

Minimum P/E over 5 years

23.95

4

Earning per share (last 12 months)

6.81 USD

Maximum value

1

x

4

=

204.54 USD

Fair value

2

x

4

=

177.57 USD

Minimum value

3

x

4

=

163.07 USD

PepsiCo Inc price metrics

4.7

Annual return (geometric mean)

21.94

Risk (standard deviation) of returns

β

0.55

Beta (volatility compared to market)

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

Discover Undervalued Companies


View Section: Profitability