Valuation models
price $35.84 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused35.06 – 64.3143.3517% undervaluedDCF · Perpetuity growth · 10y37.19 – 68.2546.4923% undervaluedDCF · EBITDA exit · 5y93.16 – 102.9197.9063% undervaluedDCF · EBITDA exit · 10y85.77 – 103.7094.2962% undervaluedP/E · peers45.56 – 55.9047.0324% undervaluedP/E · own history40.73 – 60.3948.1526% undervaluedPEG—40.1211% undervaluedEV/EBITDA · peers61.02 – 79.4863.8844% undervaluedEV/Revenue · peers82.50 – 99.0486.3558% undervaluedEarnings power value12.54 – 26.6017.96100% overvaluedDividend discount18.55 – 53.0328.6225% overvaluedWall St. consensus target—39.008% belowCost of capital (WACC)—6.54%—
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
43.35
Keurig Dr Pepper closed at $35.84 — undervalued by 17% vs model.
35.06the model's range64.31
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
17.96 – 97.90
Wall St. target
39.00 8% below
Below model, 1y
30 of 30 days
How it is valued
Valued asMature & stable
Low/slowing growth (~6% recent)Moderate margins (13% net margin)Pays dividendsHighly cyclical earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.