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
pred 9 mesiacmi
Let's see if this will be a good long-term move 🤞
luketheinvestor7
pred 10 mesiacmi
Dividend CAGR and other metrics
Ag100
pred 10 mesiacmi
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
Táto stránka môže zahŕňať obsah vytvorený komunitou, za ktorý Trading 212 nezodpovedá. Vždy všetko preskúmaj. Trading 212 poskytuje iba službu realizácie príkazov a neponúka investičné poradenstvo ani správu portfólia.
Budovanie bohatstva je o zvyku. Automatizuj ho pomocou Pie.
Investuj do hotových Pies alebo si vytvor vlastné výberom z tisícov akcií a ETF
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Hodnotenie 4,6 / 5 na základe 93 567 hodnotení
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Hodnotenie 4,6 / 5 na základe 93 567 hodnotení
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Great
Immediate updates, easy to use and manage.
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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
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Ease of use
Easy to set up an account
Easy to transfer funds
Great interest rate
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Easy to set up my account
Easy to set up my account easy to access balance and a very good rate in interest.
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easy to use platform
easy to use platform, love the ability to transfer cash isa funds into stocks and shares isa
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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.
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Great app that provides all my account…
Great app that provides all my account info at my fingertips
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Easy to use.
Easy to use.
Can view everything simply.
Just what I need.
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Good interest rate and can take the…
Good interest rate and can take the money out whenever I want.
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So easy
So easy! Makes investing a pleasure
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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.
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Nice app
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Very easy to use
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Easy to use
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Easy access to my account and how Easy…
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Simple and easy to use app
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Často kladené otázky
Aká je cena akcie PepsiCo (PEP)?
Aktuálna cena PepsiCo (PEP) je 142,43 $.
Aké je 52-týždňové maximum PEP?
52-týždňové maximum pre PEP je 171,48 $.
Aké je 52-týždňové minimum PEP?
52-týždňové minimum pre PEP je 127,61 $.
Aká je týždenná výkonnosť PEP?
Za posledný týždeň sa cena PEP zmenila o -2,64 %.
Aká je mesačná výkonnosť PEP?
Za posledný mesiac sa cena PEP zmenila o -9,52 %.
Aká je 3-mesačná výkonnosť PEP?
Za posledné tri mesiace sa cena PEP zmenila o -13,63 %.
Aká je 6-mesačná výkonnosť PEP?
Za posledných šesť mesiacov sa cena PEP zmenila o -3,8 %.