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Intrinsic Value of PepsiCo, Inc. (PEP)

Previous Close$163.81
Intrinsic Value
Upside potential
Previous Close
$163.81

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %8.7NaN
Revenue, $86392NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m74880NaN
Operating income, $m11512NaN
EBITDA, $m14792NaN
Interest expense (income), $mNaN
Earnings before tax, $m10637NaN
Tax expense, $m1727NaN
Net income, $m8910NaN

BALANCE SHEET

Cash and short-term investments, $m5348NaN
Total assets, $m92187NaN
Adjusted assets (=assets-cash), $m86839NaN
Average production assets, $m58766NaN
Working capital, $m-5246NaN
Total debt, $m39554NaN
Total liabilities, $m74914NaN
Total equity, $m17273NaN
Debt-to-equity ratio2.290NaN
Adjusted equity ratio0.182NaN

CASH FLOW

Net income, $m8910NaN
Depreciation, amort., depletion, $m3280NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m10811NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4956NaN
Free cash flow, $m15767NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5246
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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