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
há 9 meses
Let's see if this will be a good long-term move 🤞
luketheinvestor7
há 10 meses
Dividend CAGR and other metrics
Ag100
há 10 meses
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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Perguntas frequentes
Qual é o preço da ação PepsiCo (PEP)?
O preço atual de PepsiCo (PEP) é $ 142,24.
Qual é a máxima de 52 semanas de PEP?
A máxima de 52 semanas para PEP é $ 171,48.
Qual é a mínima de 52 semanas de PEP?
A mínima de 52 semanas de PEP é $ 127,61.
Qual é o desempenho semanal de PEP?
Na última semana, o preço de PEP mudou em -2,77%.
Qual é o desempenho mensal de PEP?
No último mês, o preço de PEP mudou em -9,64%.
Qual é o desempenho em 3 meses de PEP?
Nos últimos três meses, o preço de PEP mudou em -13,75%.
Qual é o desempenho de 6 meses de PEP?
Nos últimos seis meses, o preço de PEP mudou em -3,93%.