PEP TSX · · FY 2025-12-31

Pepsi CDR (CAD Hedged)

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0.021.843.565.387.1ABVnot valid for this companyEPVfair 80.62buy ≤ 44.34EBVfair 44.89buy ≤ 29.18DBVfair 5.37buy ≤ 2.95price 14.73 USD
0.030.661.391.9122.6ABVnot valid for this companyEPVfair 113.49buy ≤ 62.42EBVfair 63.18buy ≤ 41.07DBVfair 7.56buy ≤ 4.16price 20.74 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Asset-Light Compounder
Confidence
●●● High · 3/4
Price
14.73420.740 USDCAD *
Market cap
20.15B28.36B USDCAD *
P / B
0.99
P / E
2.46
EPS
6.0008.446
DPS / yield
0.3070.432 (2.1%)
NAV / share
-9.826-13.831
Graham number
44.88663.183
Z'' score
2.87
Piotroski F
5 / 9
Beneish M
-2.54
ROIC vs WACC
15.0% vs 4.5%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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