KDP · Keurig Dr Pepper Inc.
$25.312026-05-17Sector: Consumer Defensive; Industry: Beverages - Non-Alcoholic; Sub-Industry: Soft Drinks & Non-alcoholic Beverages
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$109
+329.9% vs market
Base · active
$98
+285.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($19 · $109) Analysts Range ($30 · $38) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $12.7B | — | 22.8% | 23.3% | $2.2B | $723MM | $2.9B | 3.3% | — | 6.1% | $36.4B | $1.57 | — |
| 2022.Q4 | $14.1B | 10.8% | 18.5% | 16.5% | $2.2B | −$825MM | $1.4B | 5.3% | — | 5.9% | $36.8B | $1.05 | — |
| 2023.Q4 | $14.8B | 5.4% | 21.5% | 20.9% | $2.5B | −$1.8B | $708MM | 5.1% | — | 6.7% | $38.8B | $1.60 | — |
| 2024.Q4 | $15.4B | 3.6% | 16.9% | 24.7% | $2.0B | −$1.5B | $472MM | 5.8% | — | 5.0% | $39.5B | $1.06 | — |
| 2025.Q4 | $16.6B | 8.2% | 22.0% | 22.6% | $2.8B | −$1.0B | $1.8B | 5.5% | — | 7.1% | $40.6B | $1.53 | 9.4 |
| italics below = DCF projection · 10yr Rev CAGR: 13% |
| 2026.Q4 | $26.2B | +58.0% | 22.2% | 22.4% | $4.5B | −$1.6B | $2.9B | 6.0% | $2.7B | 10.9% | $42.2B | $3.31 | 7.6 |
| 2027.Q4 | $29.9B | +13.8% | 21.6% | 22.1% | $5.0B | −$666MM | $4.3B | 6.3% | $3.9B | 11.8% | $42.9B | $3.68 | 6.9 |
| 2028.Q4 | $33.6B | +12.6% | 21.6% | 21.8% | $5.7B | −$772MM | $4.9B | 6.5% | $4.1B | 13.1% | $43.7B | $4.16 | 6.1 |
| 2029.Q4 | $37.4B | +11.4% | 21.6% | 21.6% | $6.3B | −$890MM | $5.4B | 6.8% | $4.2B | 14.3% | $44.6B | $4.64 | 5.5 |
| 2030.Q4 | $41.2B | +10.2% | 21.6% | 21.3% | $7.0B | −$1.0B | $6.0B | 7.0% | $4.4B | 15.5% | $45.6B | $5.13 | 4.9 |
|
| Term. Yr+ | $58.8B | 4.1% | 25.1% | 20.0% | $11.8B | −$2.3B | $9.5B | 8.6% | $106.0B | 21.0% | — | — | — |
Active scenario IV: $98 (+285.2% vs market)