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PepsiCo Margin of Safety % (DCF Earnings Based)

: -34.77% (As of Today)
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As of today, PepsiCo's intrinsic value calculated from the Discounted Earnings model is $96.53.

PepsiCo's Margin of Safety (DE) using Discounted Earnings model is -34.77%.


PepsiCo Margin of Safety % (DCF Earnings Based) Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PepsiCo Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Margin of Safety % (DCF Earnings Based) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PepsiCo Quarterly Data

Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Margin of Safety % (DCF Earnings Based) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PepsiCo Margin of Safety % (DCF Earnings Based) Calculation

PepsiCo's Margin of Safety for today is calculated as

Margin of Safety (DE)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(96.53-)/96.53
=-34.77 %

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


PepsiCo Margin of Safety % (DCF Earnings Based) Explanation


PepsiCo Margin of Safety % (DCF Earnings Based) Headlines

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