Definitive Analysis
Definitive Analysis

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Keurig Dr Pepper Inc. (KDP)

Company Dividend Discount ModelIndustry: Beverages - Non-AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$55.65 - $229.97$142.95
Multi-Stage$30.55 - $33.38$31.94
Blended Fair Value$87.45
Current Price$25.51
Upside242.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.18%14.18%0.880.840.790.700.620.620.170.300.280.26
YoY Growth--4.55%5.74%13.09%12.88%0.24%263.79%-43.96%7.25%8.73%11.99%
Dividend Yield--2.56%2.68%2.24%1.85%1.80%2.55%0.61%1.59%1.79%1.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,582.00
(-) Cash Dividends Paid (M)1,248.00
(=) Cash Retained (M)334.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)316.40197.75118.65
Cash Retained (M)334.00334.00334.00
(-) Cash Required (M)-316.40-197.75-118.65
(=) Excess Retained (M)17.60136.25215.35
(/) Shares Outstanding (M)1,364.051,364.051,364.05
(=) Excess Retained per Share0.010.100.16
LTM Dividend per Share0.910.910.91
(+) Excess Retained per Share0.010.100.16
(=) Adjusted Dividend0.931.011.07
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate5.18%6.18%7.18%
Fair Value$55.65$142.95$229.97
Upside / Downside118.14%460.39%801.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,582.001,679.841,783.731,894.052,011.192,135.572,199.64
Payout Ratio78.89%81.11%83.33%85.55%87.78%90.00%92.50%
Projected Dividends (M)1,248.001,362.521,486.431,620.451,765.371,922.012,034.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.94%6.94%6.94%
Growth Rate5.18%6.18%7.18%
Year 1 PV (M)1,262.121,274.121,286.11
Year 2 PV (M)1,275.431,299.801,324.40
Year 3 PV (M)1,287.971,325.061,362.85
Year 4 PV (M)1,299.761,349.901,401.47
Year 5 PV (M)1,310.821,374.321,440.27
PV of Terminal Value (M)35,233.8536,940.8638,713.40
Equity Value (M)41,669.9543,564.0645,528.50
Shares Outstanding (M)1,364.051,364.051,364.05
Fair Value$30.55$31.94$33.38
Upside / Downside19.75%25.20%30.84%

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