PEP
5/8LivePepsiCo, Inc.
NasdaqGS · Consumer Defensive · Beverages
$142.27
Blended fair value
$58.43
Well above fair value
Margin of safety
-143.51%
against blended fair value
Expected return
+1.34%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $58.43 against a market price of $142.27.
- Margin of safety
- -143.51%
- Expected return
- +1.34%/ yr
Company facts
- Market cap
- $194.91B
- P/E (5yr avg)
- 21.8x
- Day range
- $142.08 – $143.87
- 52-week range
- $133.73 – $171.48
- Volume
- 9.7M
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 319,000
Beverages plus a snack-food business (Frito-Lay, Quaker) that contributes a disproportionate share of profit.
Falls short on 3 pillars: p/e ratio, price to free cash flow, long-term debt to fcf.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
FailDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works