Is PEP stock overvalued?

Is PEP stock overvalued?

PEP (PepsiCo Inc)

Some analysts believe the company may even be undervalued when its price-to-sales (P/S) ratio is compared to rival Coca-Cola (KO). By this measure, PepsiCo is valued at only half of its rival’s. That could give it room to grow, but it also risks dropping in the 2021 economy.

Similarly, Is Pep overvalued?

Intrinsic Value

And a lower stock price in the quarters and years to come might not be unrealistic as PepsiCo seems to be overvalued. When looking at the price-free cash flow ratio, PepsiCo is trading almost for the highest P/FCF ratio in the last ten years (aside from a brief period in 2020).

Is KO a buy? Tipranks considers KO stock only a “moderate buy,” although none of the seven analysts following it say it’s a “sell.” If you’re under 60, I wouldn’t recommend KO stock.

Thereof, Does Pepsi have a lot of debt?

PepsiCo’s net debt is 2.7 times its EBITDA, which is a significant but still reasonable amount of leverage. However, its interest coverage of 11.4 is very high, suggesting that the interest expense on the debt is currently quite low.

What is the intrinsic value of JNJ?

As of today (2022-04-13), Johnson & Johnson’s Intrinsic Value: Projected FCF is $92.15. The stock price of Johnson & Johnson is $180.66.

What is the intrinsic value of Coca Cola?

As of today (2022-04-13), Coca-Cola Co’s Intrinsic Value: Projected FCF is $20.87. The stock price of Coca-Cola Co is $64.73. Therefore, Coca-Cola Co’s Price-to-Intrinsic-Value-Projected-FCF of today is 3.1. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Coca-Cola Co was 6.92.

Should I sell my Coke stock?

Coca-Cola Company(KO-N) Rating

A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Is BAC a buy or sell?

For example, a stock trading at $35 with earnings of $3 would have an earnings yield of 0.0857 or 8.57%. A yield of 8.57% also means 8.57 cents of earnings for $1 of investment.

Momentum Scorecard. More Info.

Zacks Rank Definition Annualized Return
1 Strong Buy 24.93%
2 Buy 18.44%
3 Hold 9.99%
4 Sell 5.61%

Is Costco a buy Zacks?

Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Costco is rated Zacks Rank #2 (Buy).

How much is Pep debt?

PepsiCo long term debt for 2021 was $36.026B, a 10.76% decline from 2020. PepsiCo long term debt for 2020 was $40.37B, a 38.5% increase from 2019. PepsiCo long term debt for 2019 was $29.148B, a 3.01% increase from 2018.

What is Pepsi’s current ratio?

Current ratio can be defined as a liquidity ratio that measures a company’s ability to pay short-term obligations. PepsiCo current ratio for the three months ending December 31, 2021 was 0.83.

How much debt does Coca Cola have?

CocaCola long term debt for 2020 was $40.125B, a 45.82% increase from 2019. CocaCola long term debt for 2019 was $27.516B, a 8.43% increase from 2018. CocaCola long term debt for 2018 was $25.376B, a 18.62% decline from 2017.

Is JNJ undervalued?

The company’s cash flows seem to be undervalued, and investors might be able to take advantage of the recent market pessimism. So while earnings quality is important, it’s equally important to consider the risks facing Johnson & Johnson at this point in time.

Is Johnson and Johnson undervalued?

The S&P 500’s overall PEG is currently about 0.9; Johnson & Johnson’s PEG is 2.6, suggesting Johnson & Johnson is currently overvalued after accounting for its modest growth. Price-to-sales ratio is another important valuation metric, particularly for unprofitable companies and growth stocks.

Is Johnson and Johnson overvalued?

Johnson & Johnson historical performance is exceptional. The company offers a starting forward dividend yield of 2.6% and 59 consecutive years of dividend increases. On a relative basis the company is fairly valued, and on an absolute basis overvalued.

What is the intrinsic value of Apple stock?

As of today (2022-04-13), Apple’s Intrinsic Value: Projected FCF is $66.65. The stock price of Apple is $170.40. Therefore, Apple’s Price-to-Intrinsic-Value-Projected-FCF of today is 2.6. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Apple was 5.67.

Is Coca Cola undervalued or overvalued?

Coca-Cola Co. (KO) shares are overvalued based on current multiples and the recent decline in revenue trends due to socio-demographic shifts in the soft drink market. The company could be worth roughly $40 a share, which is about 13.5 percent cheaper than its current price of around $45.

What is Tesla’s intrinsic value?

For Tesla, our intrinsic value model estimates a value of the company at US$ 473b, or $457 per share. This puts the current stock price about 96% above intrinsic value.

What is Computershare used for?

Computershare primarily provides stock registration and transfer services to companies listed on stock markets, but also offers technology services for stock exchanges, investor services for shareholders and employee share plan management.

Why is Coke stock going up?

Traders and investors have bid up the Coca-Cola share price ahead of earnings. The Coca-Cola share price recently rose above its 20-day moving average, establishing a new 52-week high. Coca-Cola has performed near the top of a sector that has outperformed the rest of the market as a whole.

How do I find shares in my name in USA?

How to Locate Lost Shares of Stock

  1. Home Search. Search your paper files at home. …
  2. Broker Contact. Contact your broker to ensure the stock is not being held in “street name.” You may have turned the certificates over and forgotten about it. …
  3. Investor Inquiries. …
  4. Request a Stop Transfer. …
  5. Order a Replacement.

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