PEPSICO INC (PEP)
Beverages · Consumer Staples · $200.3B
Intrinsic Value (Consensus)
$79.48
Current Price
$146.12
Margin of Safety
-45.6%
45.6% Above Intrinsic Value
Value: $79
Price: $146
Valuation Model Estimates
Current Price: $146.12
DCF (Discounted Cash Flow)
$94.87
Graham Number
$44.79
Earnings Power Value
$58.25
Relative Value (P/E)
$120.00
Dividend Discount Model
$17.14
Consensus Value
$79.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
C
51
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 227% (above 200% is risky)
Strong profitability — ROE of 40% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $6.00
- EPS (Forward)
- $6.12
- Book Value
- $14.86
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 40.4%
- Debt/Equity
- 227%
- Revenue Growth
- 2.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance