PepsiCo Valuation
| PEP Stock | 146.44 0.94 0.64% |
At this time, the company appears to be overvalued. PepsiCo holds a recent Real Value of USD133.26 per share. The prevailing price of the company is USD146.44. Our model determines the value of PepsiCo from analyzing the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.54, and Shares Outstanding of 1.38 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
PepsiCo's intrinsic value may or may not be the same as its current market price of 146.44, 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 146.44 | Real 133.26 | Hype 146.44 | Naive 142.88 |
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 Total Value Analysis
PepsiCo is at this time projected to have takeover price of 270.51 B with market capitalization of 219.23 B, debt of 35.66 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PepsiCo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.51 B | 219.23 B | 35.66 B |
PepsiCo Investor Information
About 76.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.05. PepsiCo last dividend was issued on the 2nd of March 2023. Based on the analysis of PepsiCo's profitability, liquidity, and operating efficiency, PepsiCo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PepsiCo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PepsiCo has an asset utilization ratio of 93.71 percent. This implies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that PepsiCo is more efficient with each dollar of assets it utilizes for everyday operations.PepsiCo Ownership Allocation
PepsiCo owns a total of 1.38 Billion outstanding shares. The majority of PepsiCo outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepsiCo to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepsiCo. Please pay attention to any change in the institutional holdings of PepsiCo as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PepsiCo Profitability Analysis
The company reported the revenue of 86.39 B. Net Income was 8.98 B with profit before overhead, payroll, taxes, and interest of 46.05 B.About PepsiCo Valuation
The stock valuation mechanism determines PepsiCo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PepsiCo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PepsiCo. We calculate exposure to PepsiCo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PepsiCo's related companies.8 Steps to conduct PepsiCo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PepsiCo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PepsiCo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PepsiCo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PepsiCo's revenue streams: Identify PepsiCo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PepsiCo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PepsiCo's growth potential: Evaluate PepsiCo's management, business model, and growth potential.
- Determine PepsiCo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PepsiCo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.