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PepsiCo, Inc.
PEPConsumer DefensiveNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $93.92B | 8.8% | $8.27B | $7.70B | N/A |
| 2027 | $98.15B | 8.8% | $8.64B | $8.05B | $7.32B |
| 2028 | $102.57B | 8.8% | $9.03B | $8.41B | $6.95B |
| 2029 | $107.18B | 8.8% | $9.43B | $8.79B | $6.60B |
| 2030 | $112.01B | 8.8% | $9.86B | $9.18B | $6.27B |
| 2031 | $117.05B | 8.8% | $10.30B | $9.60B | $5.96B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6.00 | 2025-12-27 |
| EPS growth | -13.6% | Forecast years: 5 |
| Future EPS | $2.889 | EPS × (1 + G)^5 |
| Base P/E | 23.9 | P/E |
| Future price | $69.043 | Future EPS × P/E |
| Fair value today | $42.87 | PV @ 10.0% |
| 30% safety price | $30.009 | Margin of safety |
| 50% safety price | $21.435 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $56.339 | $66.407 | $80.137 |
| 10.0% | $46.126 | $53.549 | $63.257 |
| 11.0% | $38.068 | $43.721 | $50.88 |