Keurig Dr Pepper Inc. (KDP)
Beverages · Consumer Staples · $43.5B
Intrinsic Value (Consensus)
$39.88
Current Price
$32.00
Margin of Safety
+24.6%
24.6% Below Intrinsic Value
Value: $40
Price: $32
Valuation Model Estimates
Current Price: $32.00
DCF (Discounted Cash Flow)
$51.88
Graham Number
$25.41
Earnings Power Value
$14.85
Relative Value (P/E)
$30.60
Dividend Discount Model
$76.67
Consensus Value
$39.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
72
Profitability
15/25
Strength
22/25
Valuation
19/25
Growth
16/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.53
- EPS (Forward)
- $1.84
- Book Value
- $18.76
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.1%
- Debt/Equity
- 45%
- Revenue Growth
- 8.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance