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 miesięcy temu
Let's see if this will be a good long-term move 🤞
luketheinvestor7
10 miesięcy temu
Dividend CAGR and other metrics
Ag100
10 miesięcy temu
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
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Często zadawane pytania
Jaka jest cena akcji PepsiCo (PEP)?
Aktualna cena PepsiCo (PEP) wynosi 142,84 $.
Jaki jest 52-tygodniowy szczyt PEP?
52-tygodniowe maksimum dla PEP wynosi 171,48 $.
Jaki jest 52-tygodniowy poziom minimalny PEP?
52-tygodniowe minimum dla PEP wynosi 127,61 $.
Jaki jest tygodniowy wynik PEP?
W ciągu ostatniego tygodnia cena PEP zmieniła się o -2,36%.
Jaka jest miesięczna wydajność PEP?
W ciągu ostatniego miesiąca cena PEP zmieniła się o -9,26%.
Jaka jest 3-miesięczna wydajność PEP?
W ciągu ostatnich trzech miesięcy cena PEP zmieniła się o -13,38%.
Jaka jest 6-miesięczna wydajność PEP?
W ciągu ostatnich sześciu miesięcy cena PEP zmieniła się o -3,53%.
Jaka jest roczna wydajność PEP?
W ciągu ostatniego roku cena PEP zmieniła się o 8,34%.