Pepsico Stock Current Valuation
PEP Stock | EUR 162.42 2.46 1.54% |
Valuation analysis of PepsiCo helps investors to measure PepsiCo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PepsiCo's price fluctuation is very steady at this time. Calculation of the real value of PepsiCo is based on 3 months time horizon. Increasing PepsiCo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PepsiCo is useful when determining the fair value of the PepsiCo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PepsiCo. Since PepsiCo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PepsiCo Stock. However, PepsiCo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 162.42 | Real 159.01 | Hype 162.42 | Naive 164.01 |
The real value of PepsiCo Stock, also known as its intrinsic value, is the underlying worth of PepsiCo Company, which is reflected in its stock price. It is based on PepsiCo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PepsiCo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PepsiCo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PepsiCo helps investors to forecast how PepsiCo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PepsiCo more accurately as focusing exclusively on PepsiCo's fundamentals will not take into account other important factors: PepsiCo Current Valuation Analysis
PepsiCo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PepsiCo Current Valuation | 270.51 B |
Most of PepsiCo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PepsiCo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, PepsiCo has a Current Valuation of 270.51 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages - Soft Drinks industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
PepsiCo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PepsiCo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PepsiCo could also be used in its relative valuation, which is a method of valuing PepsiCo by comparing valuation metrics of similar companies.PepsiCo is rated top company in current valuation category among related companies.
PepsiCo Fundamentals
Return On Equity | 0.54 | |||
Return On Asset | 0.083 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 270.51 B | |||
Shares Outstanding | 1.38 B | |||
Shares Owned By Insiders | 0.14 % | |||
Shares Owned By Institutions | 76.05 % | |||
Price To Earning | 13.68 X | |||
Price To Book | 13.16 X | |||
Price To Sales | 2.79 X | |||
Revenue | 86.39 B | |||
Gross Profit | 46.05 B | |||
EBITDA | 14.92 B | |||
Net Income | 8.91 B | |||
Cash And Equivalents | 3.58 B | |||
Cash Per Share | 2.56 X | |||
Total Debt | 35.66 B | |||
Debt To Equity | 232.60 % | |||
Current Ratio | 0.86 X | |||
Book Value Per Share | 12.45 X | |||
Cash Flow From Operations | 10.81 B | |||
Earnings Per Share | 6.08 X | |||
Price To Earnings To Growth | 3.06 X | |||
Target Price | 166.5 | |||
Number Of Employees | 315 K | |||
Beta | 0.57 | |||
Market Capitalization | 225.23 B | |||
Total Asset | 92.19 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.77 % | |||
Net Asset | 92.19 B | |||
Last Dividend Paid | 4.53 |
About PepsiCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PepsiCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PepsiCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PepsiCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PepsiCo, Inc. operates as a food and beverage company worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. PEPSICO INC operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 267000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PepsiCo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PepsiCo's short interest history, or implied volatility extrapolated from PepsiCo options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PepsiCo using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out PepsiCo Piotroski F Score and PepsiCo Altman Z Score analysis. For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for PepsiCo Stock analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |