Discounted Cash Flow
Pepsico Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $62.8b | $6.3b | $7.4b | 10.1% | $4.39 |
| 2017 | $63.5b (1.2%) | $4.9b (-23.3%) | $7.0b (-4.6%) | 7.6% (-24.1%) | $3.40 (-22.6%) |
| 2018 | $64.7b (1.8%) | $12.5b (157.7%) | $6.1b (-12.7%) | 19.4% (153.1%) | $8.84 (160.0%) |
| 2019 | $67.2b (3.9%) | $7.3b (-41.6%) | $5.4b (-11.7%) | 10.9% (-43.7%) | $5.23 (-40.8%) |
| 2020 | $70.4b (4.8%) | $7.1b (-2.7%) | $6.4b (17.6%) | 10.1% (-7.1%) | $5.14 (-1.7%) |
| 2021 | $79.5b (12.9%) | $7.6b (7.0%) | $7.0b (9.7%) | 9.6% (-5.3%) | $5.51 (7.2%) |
| 2022 | $86.4b (8.7%) | $8.9b (17.0%) | $5.6b (-19.8%) | 10.3% (7.6%) | $6.45 (17.1%) |
| 2023 | $91.5b (5.9%) | $9.1b (1.8%) | $7.9b (41.4%) | 9.9% (-3.8%) | $6.59 (2.2%) |
| 2024 | $91.9b (0.4%) | $9.6b (5.6%) | $7.2b (-9.3%) | 10.4% (5.1%) | $6.97 (5.8%) |
| 2025 | $93.9b (2.3%) | $8.2b (-14.0%) | $7.7b (6.7%) | 8.8% (-15.9%) | $6.02 (-13.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.