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).
Similarly, How is Pepsi doing financially?
Net sales increased 12% to $25.25 billion, higher than expectations of $24.24 billion. The company’s organic revenue, which strips out the impact of acquisitions and divestitures, rose 11.9% in the quarter.
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.
Thereof, Is PEP a buy?
It also maintains a strong balance sheet and is well-positioned to become a Dividend King this year. While short-term investors may want to wait for a 5-10% discount from the current price, this shouldn’t make much of a difference for those who intend to buy and hold over the long-term. PEP is a Buy.
What is the intrinsic value of Coca-Cola?
The details of how we calculate the intrinsic value of stocks are described in detail here. As of today (2022-04-15), Coca-Cola Co’s Intrinsic Value: Projected FCF is $20.87. The stock price of Coca-Cola Co is $65.02. Therefore, Coca-Cola Co’s Price-to-Intrinsic-Value-Projected-FCF of today is 3.1.
How is PepsiCo doing 2021?
PepsiCo Inc. PepsiCo Inc.’s 2021 fourth-quarter revenue came in at $25.25 billion, a 12.4% increase over revenue for the same quarter in 2022. For the the full-year, the beverage and snack giant’s revenue was $79.5 billion, or 12.9% higher than revenue in 2020.
Is PepsiCo bigger than Coca-Cola?
Since 2004, Coca-Cola Company has been the market leader, according to industry statistics. Pepsi ranks second, followed by Dr. Pepper-Snapple. In Q1 2022, PepsiCo had a market cap of $229.3 billion while Coca-Cola had a market cap of $268.4 billion.
How much money did PepsiCo make in 2021?
In 2021, PepsiCo’s net revenue worldwide amounted to about 79.47 billion U.S. dollars. PepsiCo is an American food and beverage corporation, based in Purchase, NY.
What is PepsiCo debt?
Cash & Short-Term Investment. 5.99 B. Total Debt. 42.38 B. Total Liabilities.
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.
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 PepsiCo a buy Zacks?
Zacks’ proprietary data indicates that PepsiCo, Inc. is currently rated as a Zacks Rank 3 and we are expecting an inline return from the PEP shares relative to the market in the next few months.
Is KO a buy Zacks?
How good is it? See rankings and related performance below. The VGM Score are a complementary set of indicators to use alongside the Zacks Rank.
…
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 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.
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 the intrinsic value of Apple stock?
As of today (2022-04-16), Apple’s Intrinsic Value: Projected FCF is $66.65. The stock price of Apple is $165.29. Therefore, Apple’s Price-to-Intrinsic-Value-Projected-FCF of today is 2.5. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Apple was 5.67.
Is PepsiCo a Fortune 50 company?
Pressure’s on for Pepsi CEO Indra Nooyi, who outlined a two-year plan this past February to get her company back on track.
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Our annual ranking of America’s largest corporations.
| Rank # of Fortune 500 Companies | |
|---|---|
| New York | 50 |
Is PepsiCo a for profit company?
PepsiCo gross profit for the twelve months ending December 31, 2021 was $42.399B, a 9.91% increase year-over-year. PepsiCo annual gross profit for 2021 was $42.399B, a 9.91% increase from 2020. PepsiCo annual gross profit for 2020 was $38.575B, a 4.18% increase from 2019.
Is PepsiCo a big company?
PepsiCo has operations all around the world and its products were distributed across more than 200 countries, resulting in annual net revenues of over $70 billion. Based on net revenue, profit, and market capitalization, PepsiCo is the second-largest food and beverage business in the world, behind Nestlé.
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