This assessment is to determine the fair value going off of an assumed growth rate and the gain you are likely to expect if this is achieved.
Assumed average price 🟰 $145
Assumed eps growth rate 🟰 5%📈
Assumed dividend growth rate 🟰 5%📉
🔴Last years eps 🟰 $6.95 🔵dividend 🟰 $5.33
$145 ➗ $6.95 🟰 20.86x P/E ratio
⚜️EPS⚜️ 🔱dividend🔱
🔴25 🟰 $7.30 🔵$5.60
🔴26 🟰 $7.67 🔵$5.88
🔴27 🟰 $8.05 🔵$6.17
🔴28 🟰 $8.45 🔵$6.48
🔴29 🟰 $8.87 🔵$6.80
🔴30 🟰 $9.31 🔵$7.14
🔴31 🟰 $9.78 🔵$7.50
🔴32 🟰 $10.27 🔵$7.88
🔴33 🟰 $10.78 🔵$8.27
🔴34 🟰 $11.32 🔵$8.68
🔴35 🟰 $11.89 🔵$9.11
🔴EPS conclusion
$145 ➗ $11.89 🟰 12.19x P/E ratio
Assumed fair eps in 2035 🟰 20x P/E ratio
Assumed price based on allocated assumed growth rate & EPS⬇️
20 ✖️ $11.89 🟰 $237.80
$237.80 ➖ $145 🟰
⚜️$92.80 (64.07% appreciation)⚜️
🔵dividend conclusion
Dividends based on allocated assumed growth rate added together⬇️
🔱$79.51 (54.87% appreciation)🔱
🟣final conclusion
$92.80 ➕ $79.51 🟰 $172.31
Considering price appreciation and dividend payouts you will receive a 118.87% net return over a decade (annualised 11.89%).
🟢Pepsi is a great company to invest in for an inflation hedge but it doesn’t come without its risks and the returns aren’t ridiculously substantial. If you believe in the managements turnaround plan it would be a great addition to the safety portion of your portfolio but personally believe there are safer alternatives if safety is the main priority.
🟠disclaimer
I have based these figures off of what I perceive to be realistic and in line with past performance. I am aware balance sheets and cash flows are also extremely important, this is merely a rough estimate of what you will most likely see if the highly likely trajectory IMO comes to fruition.
Stock price seems relatively cheap and a very attractive dividend, however I see potential of the world pointing towards a drastically healthier future. As someone that strives for longevity I haven’t consumed a PepsiCo product since I was 18 I don’t see a product of theirs I would ever feed my kid. Would love to hear anyone’s thoughts or opinions on this. Could they adapt and become a nourishing food and beverage company, do they need to like I believe?
NoRiskNoFun
9 mesi fa
Let's see if this will be a good long-term move 🤞
luketheinvestor7
10 mesi fa
Dividend CAGR and other metrics
Ag100
10 mesi fa
Now one of my larger holdings
The chart just looks to good to dismiss and the dividends are insurance play in case of a crash due to overvaluation
Questa pagina potrebbe includere contenuti generati dalla comunità, di cui Trading 212 non è responsabile. Svolgi sempre le tue ricerche. Trading 212 fornisce un servizio di sola esecuzione e non offre consigli di investimento o gestione del portafoglio.
Compra e vendi PepsiCo Inc +0,29 $ (0,2%) e oltre 13.000 azioni ed ETF globali
Scarica l'app
Apri account
Potrebbero essere applicate ulteriori commissioni. Visualizza i nostri termini e commissioni.
Compra azioni immediatamente
Scegli l'azienda che preferisci
Seleziona quanto investire
Ottieni le tue azioni in un attimo
Creare ricchezza è un'abitudine. Automatizzala con un pie.
Investi in pies preimpostati o crea il tuo scegliendo tra migliaia di azioni ed ETF.
Scopri di più
Scopri di più
Guarda il video
Arriva a possedere perfino le azioni più costose come quelle di Google, Amazon e Apple
Guarda il video
Euronext Paris
NYSE, NASDAQ
Xetra, Gettex
Euronext Amsterdam
Bolsa de Madrid
Wiener Börse
Borsa di Londra
Euronext Lisbon
Euronext Paris
NYSE, NASDAQ
Xetra, Gettex
Euronext Amsterdam
Bolsa de Madrid
Wiener Börse
Borsa di Londra
Euronext Lisbon
Vedi tutti gli strumenti di trading
Assistenza 24/7
Tempo di risposta medio di 29 secondi
Inizia subito a creare un patrimonio
Unisciti a oltre 5 milioni di utenti
Scarica l'app
Apri account
Scarica l'app per dispositivi mobili
Tutte le statistiche presentate sono globali. Il numero di clienti rappresenta gli Accounts finanziati.
Eccellente
Valutato 4,6 / 5 in base a 93.567 recensioni su
Trustpilot
Valutato 4,6 / 5 in base a 93.567 recensioni su
Trustpilot
Invitato
Great
Immediate updates, easy to use and manage.
Invitato
Very easy to use
Very easy to use. Intuitive app and makes it straight forward to sit back and let your investment's do its work
Invitato
Ease of use
Easy to set up an account
Easy to transfer funds
Great interest rate
Great all round experience
Invitato
Easy to set up my account
Easy to set up my account easy to access balance and a very good rate in interest.
Invitato
easy to use platform
easy to use platform, love the ability to transfer cash isa funds into stocks and shares isa
Invitato
Simple and Informative platform
I wanted a platform which was offering great rates for my ISA, but discovered not only did this platform do that. It also gave me an insight into trading and world markets. It's quite simply brilliant.
Invitato
Great app that provides all my account…
Great app that provides all my account info at my fingertips
Invitato
Easy to use.
Easy to use.
Can view everything simply.
Just what I need.
Invitato
Good interest rate and can take the…
Good interest rate and can take the money out whenever I want.
Invitato
So easy
So easy! Makes investing a pleasure
Invitato
I’m novice and useless with technology…
I’m novice and useless with technology but I found this an easy site to navigate and to deal with.
Invitato
Nice app
Great app, very intuitive and simple to use. Gold standard.
Invitato
Very easy to use
Very easy to use. Very clear. And a joy to watch my savings rise
Invitato
Easy to use
Functional and easy to use and track my cash & stocks & shares isas
Invitato
Easy access to my account and how Easy…
Easy access to my account and how Easy it is to navigate the212 application.
Invitato
Simple and easy to use app
Simple and easy to use app. Ease of setting up recurring payments. Great for a beginner that has no prior knowledge or experience of investing.
Invitato
Easy and simple app
Easy and simple app, tells you daily your interest which I like and I get emails. The updating is really good.
Invitato
Very easy and highly recommend
Very easy and highly recommend. Straight forward to use and cost instructions on the fees and charges.
Invitato
Great way for your money to build
Just very pleased with the level of savings rate and steady build up.
Invitato
Cool app
User friendly mobile app that makes investing easy and funny. Fast navigation throughout the app. In a few clicks can see basically every information one might require.
Ecco alcune delle recensioni positive da parte dei clienti.
I nostri premi
Domande frequenti
Qual è il prezzo dell’azione PepsiCo (PEP)?
Il prezzo attuale di PepsiCo (PEP) è 142,83 $.
Qual è il massimo a 52 settimane di PEP?
Il massimo a 52 settimane per PEP è 171,48 $.
Qual è il minimo a 52 settimane di PEP?
Il minimo a 52 settimane per PEP è 127,61 $.
Qual è l’andamento settimanale di PEP?
Nell’ultima settimana, il prezzo di PEP è cambiato di -2,37%.
Qual è la performance mensile di PEP?
Nell’ultimo mese, il prezzo di PEP è cambiato di -9,26%.
Qual è la performance a 3 mesi di PEP?
Negli ultimi tre mesi, il prezzo di PEP è cambiato di -13,39%.
Qual è la performance a 6 mesi di PEP?
Negli ultimi sei mesi, il prezzo di PEP è cambiato di -3,53%.
Qual è il rendimento annuale di PEP?
Nel corso dell’ultimo anno, il prezzo di PEP è cambiato di 8,33%.