Keurig Dr Valuation
| KDP Stock | USD 32.65 0.07 0.21% |
At this time, the firm appears to be undervalued. Keurig Dr Pepper secures a last-minute Real Value of $34.79 per share. The latest price of the firm is $32.65. Our model forecasts the value of Keurig Dr Pepper from analyzing the firm fundamentals such as Return On Equity of 0.0905, current valuation of 60.17 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Keurig Dr's valuation include:
Price Book 1.7699 | Enterprise Value 60.2 B | Enterprise Value Ebitda 14.1548 | Price Sales 2.9237 | Forward PE 15.7729 |
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.
Keurig Dr's intrinsic value may or may not be the same as its current market price of 32.65, 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 32.65 | Real 34.79 | Target 36.0 | Hype 32.63 | Naive 33.24 |
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.
Keurig Dr Cash |
|
Keurig Valuation Trend
Keurig Dr's real value is important for investors to make better decisions and a more accurate overall view of Keurig Dr's financial worth over time. Using both Keurig Dr's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Keurig Revenue by Product
Keurig Dr Total Value Analysis
Keurig Dr Pepper is now forecasted to have company total value of 60.17 B with market capitalization of 44.29 B, debt of 14.82 B, and cash on hands of 925 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Keurig Dr fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.17 B | 44.29 B | 14.82 B | 925 M |
Keurig Dr Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keurig Dr Pepper has Price/Earnings To Growth (PEG) ratio of 2.29. The entity last dividend was issued on the 27th of September 2024. The firm had 2:1 split on the 1st of June 1999. Based on the analysis of Keurig Dr's profitability, liquidity, and operating efficiency, Keurig Dr Pepper may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.2155 |
|
| |||||
| Total Cash From Operating Activities | 1.2 B | 1.3 B |
|
| |||||
| Operating Income | 3.4 B | 3.2 B |
|
|
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 28.42 percent. This connotes that the Company is making $0.28 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 1.36 Billion outstanding shares. The majority of Keurig Dr outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Keurig Dr Pepper to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Keurig Dr Pepper. Please pay attention to any change in the institutional holdings of Keurig Dr as this could imply that something significant has changed or is about to change at the company. Please note that on September 19, 2023, Senator Richard Blumenthal of US Senate acquired $250k to $500k worth of Keurig Dr Pepper's common stock.Keurig Dr Profitability Analysis
The company reported the last year's revenue of 14.81 B. Total Income to common stockholders was 2.18 B with profit before taxes, overhead, and interest of 7.33 B.Keurig Dr Past Distributions to stockholders
About Keurig Dr Valuation
The stock valuation mechanism determines Keurig Dr's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keurig Dr Pepper based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of 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 |
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
As of 11/30/2024, Dividend Payout Ratio is likely to grow to 0.55, 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 11/30/2024, 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 | 0.82 | 0.78 |
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
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 | 0.216 | |
| Forward Price Earnings | 15.7729 |
Keurig Dr Current Valuation Indicators
Keurig Dr's valuation analysis is 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.Additional 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.