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
162.42
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.
158.02
Downside
159.01
Real Value
178.66
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
146.18154.26162.34
Details
Hype
Prediction
LowEstimatedHigh
161.43162.42163.41
Details
Naive
Forecast
LowNext ValueHigh
163.02164.01165.00
Details

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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

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

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.

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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.

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When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:
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.

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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.
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Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.