KDP · Keurig Dr Pepper Inc.

$33.402026-07-21

Sector: Consumer Defensive; Industry: Beverages - Non-Alcoholic; Sub-Industry: Soft Drinks & Non-alcoholic Beverages

Intrinsic Value Range Comparison · Mulya.ai

Bull

$4

-88.9% vs market

Base · active

$4

-87.7% vs market

Bear

$10

-69.3% vs market

Mulya.ai vs Analyst IV Comparison?

Base $4

Bull $4

Bear $10

Median $32

Market $33

Market Price $33

Mulya.ai Base $4

Analysts Median $32

Mulya.ai IV range ($10 · $4)

Analysts Range ($28 · $38)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q1	$14.8B	—	21.6%	21.7%	$2.5B	−$2.0B	$518MM	6.2%	—	6.3%	$39.4B	$1.60	—
2024.Q4	$14.8B	0.0%	21.6%	24.7%	$2.4B	−$1.5B	$926MM	5.8%	—	6.1%	$39.5B	$1.60	—
2025.Q1	$15.4B	3.6%	21.6%	24.0%	$2.5B	−$1.2B	$1.3B	6.5%	—	6.3%	$40.0B	$1.06	—
2025.Q4	$15.4B	0.0%	21.6%	22.6%	$2.6B	−$1.0B	$1.5B	5.5%	—	6.4%	$40.6B	$1.06	—
2026.Q1	$16.9B	10.4%	21.3%	23.2%	$2.8B	$3.0B	$5.8B	6.4%	—	6.1%	$50.1B	$1.34	12.6
italics below = DCF projection · 10yr Rev CAGR: 11.8%
2027.Q1	$27.1B	+60.0%	22.2%	22.8%	$4.6B	−$30.3B	−$25.7B	6.6%	−$24.1B	7.1%	$80.4B	$3.40	9.8
2028.Q1	$30.0B	+10.8%	21.9%	22.5%	$5.1B	−$8.8B	−$3.7B	6.8%	−$3.3B	6.0%	$89.2B	$3.73	9.0
2029.Q1	$33.0B	+10.0%	22.3%	22.2%	$5.7B	−$9.1B	−$3.3B	7.0%	−$2.7B	6.1%	$98.2B	$4.20	8.0
2030.Q1	$36.1B	+9.1%	23.6%	21.9%	$6.6B	−$9.2B	−$2.6B	7.2%	−$2.0B	6.5%	$107.5B	$4.87	6.9
2031.Q1	$39.0B	+8.3%	23.6%	21.6%	$7.2B	−$9.2B	−$2.0B	7.4%	−$1.4B	6.4%	$116.7B	$5.29	6.3

Term. Yr+	$53.8B	4.1%	25.1%	20.0%	$10.8B	−$5.2B	$5.7B	8.6%	$61.2B	8.6%	—	—	—

Active scenario IV: $4 (-87.7% vs market)