Keurig Dr Pepper Stock Current Valuation
| DP5 Stock | EUR 30.87 0.10 0.32% |
Valuation analysis of Keurig Dr Pepper helps investors to measure Keurig Dr'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 Keurig Dr's price fluctuation is very steady at this time. Calculation of the real value of Keurig Dr Pepper is based on 3 months time horizon. Increasing Keurig Dr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keurig stock is determined by what a typical buyer is willing to pay for full or partial control of Keurig Dr Pepper. Since Keurig Dr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keurig Stock. However, Keurig Dr'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 30.87 | Real 31.27 | Hype 30.87 |
The real value of Keurig Stock, also known as its intrinsic value, is the underlying worth of Keurig Dr Pepper Company, which is reflected in its stock price. It is based on Keurig Dr's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keurig Dr'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, or news.
Estimating the potential upside or downside of Keurig Dr Pepper helps investors to forecast how Keurig 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 Keurig Dr more accurately as focusing exclusively on Keurig Dr's fundamentals will not take into account other important factors: Keurig Dr Pepper Company Current Valuation Analysis
Keurig Dr'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 Keurig Dr Current Valuation | 67.07 B |
Most of Keurig Dr'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, Keurig Dr Pepper 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, Keurig Dr Pepper has a Current Valuation of 67.07 B. This is 245.59% higher than that of the Consumer Defensive sector and 92.8% higher than that of the Beverages - Soft Drinks industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Keurig Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keurig Dr'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 Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics of similar companies.Keurig Dr is rated # 2 in current valuation category among its peers.
Keurig Fundamentals
| Return On Equity | 0.0573 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 67.07 B | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Insiders | 37.67 % | |||
| Shares Owned By Institutions | 56.35 % | |||
| Price To Earning | 43.67 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 14.06 B | |||
| Gross Profit | 7.33 B | |||
| EBITDA | 3.12 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 89 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 11.07 B | |||
| Debt To Equity | 70.10 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 17.84 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 0.95 X | |||
| Price To Earnings To Growth | 3.16 X | |||
| Target Price | 39.29 | |||
| Number Of Employees | 28 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 44.94 B | |||
| Total Asset | 51.84 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 51.84 B | |||
| Last Dividend Paid | 0.78 |
About Keurig Dr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keurig Dr Pepper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr Pepper 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.
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Additional Information and Resources on Investing in Keurig Stock
When determining whether Keurig Dr Pepper 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 Keurig 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 Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.