GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (CHIX:PEPd) » Definitions » Margin of Safety % (DCF FCF Based)

PepsiCo (CHIX:PEPD) Margin of Safety % (DCF FCF Based) : -219.64% (As of Dec. 16, 2024)


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What is PepsiCo Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-16), PepsiCo's Predictability Rank is 2.5-Stars. PepsiCo's intrinsic value calculated from the Discounted FCF model is €85.48 and current share price is €150.84. Consequently,

PepsiCo's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -219.64%.

Competitive Comparison of PepsiCo's Margin of Safety % (DCF FCF Based)

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

PepsiCo's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PepsiCo's Margin of Safety % (DCF FCF Based) falls into.


PepsiCo Margin of Safety % (DCF FCF Based) Calculation

PepsiCo's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(47.19-150.84)/47.19
=-219.64 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

PepsiCo Margin of Safety % (DCF FCF Based) Related Terms

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PepsiCo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (CHIX:PEPd) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
KO MNST KDP COCSF COKE PRMB CELH FIZZ COCO ZVIA HKSE:09633 LSE:CCEP NSE:VBL MEX:AC LSE:CCH TSE:2587 TSE:2267 IST:CCOLA LSE:BVIC HKSE:00220
Traded in Other Exchanges
PEP:USA PEP:Mexico 1PEP:Italy PEP:Germany PEP:Germany PEP:Germany PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria PEP:Argentina
Address
700 Anderson Hill Road, Purchase, NY, USA, 10577
Website
https://www.pepsico.com
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

PepsiCo Headlines

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