TSX:PEP · FY 2025-12-31

Pepsi CDR (CAD Hedged)

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0.022.043.965.987.9ABVnot valid for this companyEPVfair 81.35buy ≤ 44.74EBVfair 44.89buy ≤ 29.18DBVfair 8.09buy ≤ 4.45price 14.40 USD
0.030.961.892.8123.7ABVnot valid for this companyEPVfair 114.51buy ≤ 62.98EBVfair 63.18buy ≤ 41.07DBVfair 11.39buy ≤ 6.27price 20.27 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
14.40020.270 USDCAD *
Market cap
19.69B27.72B USDCAD *
P / B
0.96
P / E
2.40
EPS
6.0008.446
DPS / yield
0.4620.651 (3.2%)
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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See the full DBV lens breakdown — gates, steps, and verdict.

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