Keurig Dr Valuation
| DP5 Stock | EUR 30.74 0.02 0.07% |
At this time, the firm appears to be fairly valued. Keurig Dr Pepper secures a last-minute Real Value of €31.21 per share. The latest price of the firm is €30.74. Our model forecasts the value of Keurig Dr Pepper from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 67.07 B, and Return On Equity of 0.0573 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Keurig stock is determined by what a typical buyer is willing to pay for full or partial control of Keurig Dr Pepper. 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 30.74 | Real 31.21 | Hype 30.74 | Naive 30.47 |
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, 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, or news.
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: Keurig Dr Total Value Analysis
Keurig Dr Pepper is currently estimated to have takeover price of 67.07 B with market capitalization of 44.94 B, debt of 11.07 B, and cash on hands of 89 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Keurig Dr fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.07 B | 44.94 B | 11.07 B | 89 M |
Keurig Dr Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Keurig Dr was currently reported as 17.84. The company last dividend was issued on the 30th of March 2023. Based on the analysis of Keurig Dr's profitability, liquidity, and operating efficiency, Keurig Dr Pepper is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Keurig Dr Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keurig Dr has an asset utilization ratio of 27.12 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that Keurig Dr Pepper is more efficient with each dollar of assets it utilizes for everyday operations.Keurig Dr Ownership Allocation
Keurig Dr Pepper maintains a total of 1.41 Billion outstanding shares. Over half of Keurig Dr's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Keurig Dr Pepper. Please watch out for any change in the institutional holdings of Keurig Dr Pepper as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Keurig Dr Profitability Analysis
The company reported the revenue of 14.06 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 7.33 B.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 Keurig Dr's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keurig Dr. We calculate exposure to Keurig Dr's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keurig Dr's related companies.Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. The company was founded in 1981 and is headquartered in Burlington, Massachusetts. KEURIG DR operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.
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.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |