PepsiCo, Inc. (PEP) intrinsic value
Price $125.89 on 2026-10-05.
| Method | Value | Margin of safety |
|---|---|---|
| DCF – bear case | $96.98 | |
| DCF – base case | $159.37 | +26.6% |
| DCF – bull case | $223.51 | |
| Graham Number | $52.70 | -138.9% |
WACC 6.1%, revenue growth 6.4%, FCF margin 8.1%, EPS $7.63, book value per share $16.18. 2 valuation runs recorded.
Community analyses of PEP
- PepsiCo, Inc. (PEP) — Auto DCF by Sievoo Auto-DCF – base $159.37, margin of safety +26.6%
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