Keurig Dr Valuation
| KDP Stock | USD 31.13 0.25 0.81% |
At this time, the firm appears to be undervalued. Keurig Dr Pepper secures a last-minute Real Value of $33.3 per share. The latest price of the firm is $31.13. Our model forecasts the value of Keurig Dr Pepper from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 57.06 B, and Return On Equity of 0.0859 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Keurig Dr's valuation include:
Price Book 1.592 | Enterprise Value 57.1 B | Enterprise Value Ebitda 13.9523 | Price Sales 2.7592 | Forward PE 15.748 |
Undervalued
Today
Please note that Keurig Dr's price fluctuation is very steady at this time. Calculation of the real value of Keurig Dr Pepper is based on 3 months time horizon. Increasing Keurig Dr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Keurig Dr Pepper is useful when determining the fair value of the Keurig stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Keurig Dr. Since Keurig Dr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keurig Stock. However, Keurig Dr's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.13 | Real 33.3 | Target 36.0 | Hype 30.97 |
The real value of Keurig Stock, also known as its intrinsic value, is the underlying worth of Keurig Dr Pepper Company, which is reflected in its stock price. It is based on Keurig Dr's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Keurig Dr's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Keurig Dr's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Keurig Dr Pepper helps investors to forecast how Keurig stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Keurig Dr more accurately as focusing exclusively on Keurig Dr's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Keurig Dr's intrinsic value based on its ongoing forecasts of Keurig Dr's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Keurig Dr's closest peers. When choosing an evaluation method for Keurig Dr Pepper, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Keurig Dr Investments |
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Keurig Valuation Trend
Knowing Keurig Dr's actual value is paramount for traders to make sound investment determinations. Keurig Dr's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Keurig Dr's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Keurig Dr's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Keurig Market Cap
Keurig Dr Pepper is rated fourth overall in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 667.55 Billion. Keurig Dr holds roughly 41.17 Billion in market capitalization claiming about 6% of stocks in Consumer Staples industry.Keurig Dr Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Keurig Dr's current stock value. Our valuation model uses many indicators to compare Keurig Dr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keurig Dr competition to find correlations between indicators driving Keurig Dr's intrinsic value. More Info.Keurig Dr Pepper is rated fifth overall in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Keurig Dr Pepper is roughly 18.98 . As of 04/18/2024, Price To Book Ratio is likely to grow to 1.91. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keurig Dr by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keurig Dr's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keurig Dr's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keurig Dr's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Keurig Dr and how it compares across the competition.
About Keurig Dr Valuation
The stock valuation mechanism determines the current worth of Keurig Dr Pepper on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Keurig Dr Pepper. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Keurig Dr Pepper based exclusively on its fundamental and basic technical indicators. By analyzing Keurig Dr's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Keurig Dr's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keurig Dr. We calculate exposure to Keurig Dr's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Keurig Dr's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 8.5 B | |
| Pretax Profit Margin | 0.19 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.15 | |
| Net Profit Margin | 0.15 | 0.09 | |
| Gross Profit Margin | 0.55 | 0.64 |
8 Steps to conduct Keurig Dr's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keurig Dr's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Keurig Dr's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keurig Dr's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keurig Dr's revenue streams: Identify Keurig Dr's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keurig Dr's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keurig Dr's growth potential: Evaluate Keurig Dr's management, business model, and growth potential.
- Determine Keurig Dr's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Keurig Dr's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Keurig Dr represents a small ownership stake in the entity. As a stockholder of Keurig, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Keurig Dr Dividends Analysis For Valuation
At this time, Keurig Dr's Dividend Payout Ratio is relatively stable compared to the past year. As of 04/18/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.11, while Dividends Paid is likely to drop slightly above 644.5 M. . At this time, Keurig Dr's Retained Earnings are relatively stable compared to the past year. As of 04/18/2024, Retained Earnings Total Equity is likely to grow to about 4.3 B, while Earnings Yield is likely to drop 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 B | 644.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.52 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 2.01 | 2.11 |
There are various types of dividends Keurig Dr can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Keurig shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Keurig Dr Pepper directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Keurig pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Keurig Dr by the value of the dividends paid out.
Keurig Dr Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Keurig Dr does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.554 | |
| Forward Price Earnings | 15.748 |
Keurig Dr Current Valuation Indicators
Valuation refers to the process of determining the present value of Keurig Dr Pepper and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Keurig we look at many different elements of the entity such as Keurig's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Keurig Dr's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Keurig Dr's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Keurig Dr, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Keurig Dr's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Keurig Dr's worth.When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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Is Keurig Dr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keurig Dr. If investors know Keurig will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keurig Dr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.554 | Dividend Share 0.83 | Earnings Share 1.55 | Revenue Per Share 10.587 | Quarterly Revenue Growth 0.017 |
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.