PepsiCo
S&P 500
Nasdaq 100
$136.32
-0.24%
Delayed · cached 15 min
Fair value analysis
PEP
PepsiCo
$136.32
Close used for this calculation
$93.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Quality radar
Consensus fair value
$93.70
Above FV▼ -31.3% against the close used
Model range $18.84 – $120.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$18.84Fair value$93.70Bull$120.00
FairClose
52-week traded range
52W low $134.9552W high $170.49
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
PepsiCo closed at $136.32, 45.5% above the consensus fair value of $93.70 drawn from 9 valuation models.
Financial DNA score 44/100 — Average. P/E of 22.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$79.14
-41.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.1%, r=10%, tg=3%, n=10yr
Graham Number
$46.67
-65.8%
√(22.5 × EPS × BVPS)
EPS=6, BVPS=16.13 · outside Graham range (P/E 22.7, P/B 8.5) — asset-light, treat as a rough floor
P/E Fair Value
$120.00
-12.0%
EPS × 20x (sector P/E)
EPS=6, Sector P/E=20x
Peter Lynch (PEG)
$18.84
-86.2%
EPS × Growth% (PEG = 1 is fair)
EPS=6, g=3.1%
EV/EBITDA
$96.80
-29.0%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=14.95B
Dividend Discount (DDM)
$84.44
-38.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.62, r=10%, g=3.1%
Book Value (P/B)
$80.31
-41.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16.13, ROE=37.3%, g=3.1%, r=10%
Reverse DCF
$136.32
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: 3.1%
Margin of Safety
$61.45
-54.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=81.94, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.