TSX:PEP · FY 2025-12-31

Pepsi CDR (CAD Hedged)

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0.022.144.266.488.5ABVnot valid for this companyEPVfair 81.93buy ≤ 45.06EBVfair 44.89buy ≤ 29.18DBVfair 8.09buy ≤ 4.45price 14.14 USD
0.031.162.393.4124.6ABVnot valid for this companyEPVfair 115.33buy ≤ 63.43EBVfair 63.18buy ≤ 41.07DBVfair 11.39buy ≤ 6.27price 19.90 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
14.13719.900 USDCAD *
Market cap
19.33B27.21B USDCAD *
P / B
0.95
P / E
2.36
EPS
6.0008.446
DPS / yield
0.4620.651 (3.3%)
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 4.4%

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

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