Pepsico Inc

NYSE : PEP

Industry : Beverages | ISIN : US7134481081 | FreeFloat : 99.80% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)219,083.50
Net Worth (NW)19,135.00
Intrinsic Worth (IW)238,218.50
Market Cap (MC)226,441.60
Economic Value Added1,759.05
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)91.97%
IC Gross Margin (EBITDA/IC)8.59%
IC Net Margin (NPT/IC)4.80%
Knowledge Turnover (Sales/IC)0.39
Market to Intrinsic Value (MC/IW)0.95

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 171.75$ 163.26
Jan 26 2023 ---- $ 170.22
-1.71     -1.00%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 171.99SellAvoid
KB > 50% : Yes50 DMA : $ 179.77
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
15945.00
16029.00
2992.00
2403.00
2168.00
1646.00
1634.00
Sep-20
C
18091.00
18177.00
3706.00
3097.00
2833.00
2307.00
2291.00
Dec-20
C
22455.00
22325.00
3513.00
2696.00
2357.00
1859.00
1845.00
Mar-21
C
14820.00
14940.00
2992.00
2432.00
2174.00
1723.00
1714.00
Jun-21
C
19217.00
19343.00
3908.00
3255.00
3014.00
2372.00
2358.00
Sep-21
C
20189.00
20307.00
3927.00
3277.00
3045.00
2243.00
2224.00
Dec-21
C
25248.00
25248.00
5430.00
2720.00
1588.00
1341.00
1322.00
Mar-22
C
16200.00
16200.00
6059.00
5401.00
5161.00
4273.00
4261.00
Jun-22
C
20225.00
20225.00
2835.00
2075.00
1839.00
1446.00
1429.00
Sep-22
C
21971.00
21971.00
4171.00
3389.00
3199.00
2724.00
2702.00
* C - Consolidated, S - Standalone