Keurig Dr Pepper Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $36.87median of 6 methods · middle span $23-$49based on filings through 30 Jun 2026
Market Price $30.69Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$67.16
DNI
$48.65
P/S
$42.55◇ $38.73
P/E
$23.13◇ $24.79
P/B
$31.19◇ $80.91
PEG
$20.93
$0$20$40$60$80$100
Market Price ($30.69) Intrinsic Value ($36.87) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.9% (near-term consensus, capped) · years 2–5: 9.6%/yr (balance of the path). | 9.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.7%Yr 79.7%Yr 89.8%Yr 99.8%Yr 109.9% | 9.6% → 9.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.2%Yr 128.5%Yr 137.8%Yr 147.1%Yr 156.4%Yr 165.8%Yr 175.1%Yr 184.4%Yr 193.7%Yr 203.0% | 9.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 10.5% |
| Discount rate (cost of equity) | 7.6% |
| Volatility vs market (adjusted beta) | 0.60 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.