PepsiCo Valuation
Is PEP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PEP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PEP * (MX$2998) is trading below our estimate of fair value (MX$3101.81)
Significantly Below Fair Value: PEP * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PEP *?
Other financial metrics that can be useful for relative valuation.
What is PEP *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$247.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | 17.4x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does PEP *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.5x | ||
FEMSA UBD Fomento Económico Mexicano. de | 25.7x | 14.6% | Mex$651.5b |
AC * Arca Continental. de | 16.6x | 8.5% | Mex$291.9b |
KO Coca-Cola | 25.4x | 7.7% | US$272.5b |
BIMBO A Grupo Bimbo. de | 22.2x | 12.0% | Mex$306.0b |
PEP * PepsiCo | 27.1x | 9.4% | Mex$247.2b |
Price-To-Earnings vs Peers: PEP * is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does PEP *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: PEP * is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the Global Beverage industry average (18.8x).
Price to Earnings Ratio vs Fair Ratio
What is PEP *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 27.1x |
Fair PE Ratio | 28.1x |
Price-To-Earnings vs Fair Ratio: PEP * is good value based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,998.00 | Mex$3,162.69 +5.5% | 6.7% | Mex$3,548.54 | Mex$2,551.57 | n/a | 22 |
May ’25 | Mex$2,990.00 | Mex$3,206.23 +7.2% | 6.6% | Mex$3,596.63 | Mex$2,586.15 | n/a | 23 |
Apr ’25 | Mex$2,881.40 | Mex$3,119.23 +8.3% | 6.6% | Mex$3,504.23 | Mex$2,519.71 | n/a | 23 |
Mar ’25 | Mex$2,807.00 | Mex$3,198.47 +13.9% | 6.6% | Mex$3,594.09 | Mex$2,584.32 | n/a | 23 |
Feb ’25 | Mex$2,900.40 | Mex$3,221.54 +11.1% | 7.7% | Mex$3,784.88 | Mex$2,597.80 | n/a | 22 |
Jan ’25 | Mex$2,868.00 | Mex$3,203.29 +11.7% | 7.6% | Mex$3,755.25 | Mex$2,577.46 | n/a | 22 |
Dec ’24 | Mex$2,920.00 | Mex$3,322.46 +13.8% | 7.5% | Mex$3,882.71 | Mex$2,664.95 | n/a | 22 |
Nov ’24 | Mex$2,947.00 | Mex$3,407.54 +15.6% | 7.5% | Mex$3,997.05 | Mex$2,743.43 | n/a | 21 |
Oct ’24 | Mex$2,994.90 | Mex$3,457.44 +15.4% | 7.7% | Mex$3,856.97 | Mex$2,734.95 | n/a | 19 |
Sep ’24 | Mex$2,994.10 | Mex$3,383.04 +13.0% | 7.5% | Mex$3,750.96 | Mex$2,659.77 | n/a | 19 |
Aug ’24 | Mex$3,066.60 | Mex$3,349.62 +9.2% | 7.3% | Mex$3,704.95 | Mex$2,627.15 | n/a | 20 |
Jul ’24 | Mex$3,178.66 | Mex$3,413.39 +7.4% | 5.5% | Mex$3,764.64 | Mex$3,011.71 | n/a | 19 |
Jun ’24 | Mex$3,257.85 | Mex$3,532.39 +8.4% | 5.5% | Mex$3,905.15 | Mex$3,124.12 | n/a | 20 |
May ’24 | Mex$3,395.00 | Mex$3,532.02 +4.0% | 8.3% | Mex$3,970.03 | Mex$2,544.43 | Mex$2,990.00 | 22 |
Apr ’24 | Mex$3,250.00 | Mex$3,515.03 +8.2% | 6.9% | Mex$3,858.76 | Mex$2,654.07 | Mex$2,881.40 | 23 |
Mar ’24 | Mex$3,079.75 | Mex$3,411.80 +10.8% | 7.1% | Mex$3,762.96 | Mex$2,588.18 | Mex$2,807.00 | 23 |
Feb ’24 | Mex$3,300.00 | Mex$3,492.09 +5.8% | 7.8% | Mex$3,921.60 | Mex$2,633.08 | Mex$2,900.40 | 22 |
Jan ’24 | Mex$3,541.21 | Mex$3,644.07 +2.9% | 8.0% | Mex$4,151.47 | Mex$2,787.41 | Mex$2,868.00 | 21 |
Dec ’23 | Mex$3,508.00 | Mex$3,540.03 +0.9% | 7.1% | Mex$3,903.42 | Mex$2,751.91 | Mex$2,920.00 | 21 |
Nov ’23 | Mex$3,590.00 | Mex$3,666.82 +2.1% | 5.4% | Mex$4,005.26 | Mex$3,284.31 | Mex$2,947.00 | 20 |
Oct ’23 | Mex$3,330.00 | Mex$3,659.94 +9.9% | 5.8% | Mex$4,027.70 | Mex$3,302.71 | Mex$2,994.90 | 19 |
Sep ’23 | Mex$3,468.00 | Mex$3,633.13 +4.8% | 6.1% | Mex$4,005.16 | Mex$3,204.13 | Mex$2,994.10 | 19 |
Aug ’23 | Mex$3,589.00 | Mex$3,694.92 +3.0% | 6.1% | Mex$4,076.82 | Mex$3,261.46 | Mex$3,066.60 | 19 |
Jul ’23 | Mex$3,414.61 | Mex$3,674.06 +7.6% | 6.5% | Mex$4,049.14 | Mex$3,239.31 | Mex$3,178.66 | 19 |
Jun ’23 | n/a | Mex$3,667.99 0% | 6.4% | Mex$4,006.54 | Mex$3,205.23 | Mex$3,257.85 | 20 |
May ’23 | Mex$3,595.99 | Mex$3,727.42 +3.7% | 6.9% | Mex$4,080.48 | Mex$3,141.97 | Mex$3,395.00 | 20 |
Analyst Forecast: Target price is less than 20% higher than the current share price.