What is Keurig Dr Pepper Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-25), Keurig Dr Pepper's Intrinsic Value: Projected FCF is $27.57. The stock price of Keurig Dr Pepper is $32.34. Therefore, Keurig Dr Pepper's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.
The historical rank and industry rank for Keurig Dr Pepper's Intrinsic Value: Projected FCF or its related term are showing as below:
KDP'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.15 Med: 1.43 Max: 2.01
Current: 1.17
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Keurig Dr Pepper was 2.01. The lowest was 1.15. And the median was 1.43.
KDP's Price-to-Projected-FCF is ranked better than 50.72% of 69
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.18
vs KDP: 1.17
Keurig Dr Pepper Intrinsic Value: Projected FCF Historical Data
The historical data trend for Keurig Dr Pepper's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Keurig Dr Pepper Intrinsic Value: Projected FCF Chart
Competitive Comparison of Keurig Dr Pepper's Intrinsic Value: Projected FCF
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Keurig Dr Pepper's Price-to-Projected-FCF Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's Price-to-Projected-FCF falls into.
Keurig Dr Pepper Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Keurig Dr Pepper (NAS:KDP) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Keurig Dr Pepper's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
32.34
/
27.565842083164
=
1.17
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Keurig Dr Pepper Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Keurig Dr Pepper's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Keurig Dr Pepper (Keurig Dr Pepper) Business Description
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.
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