Pepsico Inc

NYSE : PEP

Industry : Beverages | ISIN : US7134481081 | FreeFloat : 99.35% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)242,297.30
Net Worth (NW)13,559.00
Intrinsic Worth (IW)255,856.30
Market Cap (MC)167,659.60
Economic Value Added972.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)94.70%
IC Gross Margin (EBITDA/IC)5.26%
IC Net Margin (NPT/IC)3.87%
Knowledge Turnover (Sales/IC)0.28
Market to Intrinsic Value (MC/IW)0.66

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 183.28$ 120.10
Jul 8 2020 - $ 134.22
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 131.95BuyStrong Buy
KB > 50% : Yes50 DMA : $ 132.03
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
15710.00
15710.00
3033.00
2983.00
2774.00
2118.00
2105.00
Sep-17
C
16240.00
16240.00
3033.00
3009.00
2776.00
2156.00
2143.00
Dec-17
C
19526.00
19526.00
2755.00
2574.00
2331.00
1756.00
-711.00
Mar-18
C
12562.00
12637.00
2447.00
1951.00
1657.00
1343.00
1333.00
Jun-18
C
16090.00
16172.00
3782.00
3208.00
2900.00
1820.00
1810.00
Sep-18
C
16485.00
16559.00
3565.00
2999.00
2697.00
2498.00
2487.00
Dec-18
C
19524.00
19591.00
3319.00
2556.00
1935.00
6854.00
6841.00
Mar-19
C
12884.00
12948.00
2633.00
2135.00
1868.00
1413.00
1404.00
Jun-19
C
16449.00
16510.00
3386.00
2828.00
2567.00
2035.00
2027.00
Sep-19
C
17188.00
17226.00
3509.00
2931.00
2669.00
2100.00
2090.00
Dec-19
C
20640.00
20433.00
3351.00
2553.00
2208.00
1766.00
1754.00
Mar-20
C
13881.00
13958.00
2534.00
2001.00
1711.00
1338.00
1325.00
* C - Consolidated, S - Standalone