Valuation models
price $137.34 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused93.35 – 184.67126.379% overvaluedDCF · Perpetuity growth · 10y95.38 – 186.32128.287% overvaluedDCF · EBITDA exit · 5y191.52 – 211.83201.3932% undervaluedDCF · EBITDA exit · 10y173.82 – 210.14191.0828% undervaluedP/E · peers122.29 – 151.77132.823% overvaluedP/E · own history167.18 – 210.03188.4727% undervaluedPEG—109.5825% overvaluedEV/EBITDA · peers88.23 – 168.18105.1331% overvaluedEV/Revenue · peers89.12 – 194.46116.9417% overvaluedEarnings power value53.05 – 101.3971.7491% overvaluedDividend discount97.93 – 285.88151.8610% undervaluedWall St. consensus target—140.002% belowCost of capital (WACC)—6.62%—
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
126.37
PepsiCo closed at $137.34 — overvalued by 9% vs model.
93.35the model's range184.67
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
71.74 – 201.39
Wall St. target
140.00 2% below
Above model, 1y
10 of 31 days
How it is valued
Valued asMature & stable
Low/slowing growth (~1% recent)Moderate margins (9% net margin)Strong dividend yieldHighly cyclical earningsHigh leverage (D/E 2.4x)
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.