FMP
Sep 27, 2021 8:07 PM - Davit Kirakosyan(Last modified: Dec 19, 2023 5:49 PM)
Deutsche Bank provided its outlook on the upcoming Q3 results (Oct 5) of PepsiCo, Inc. (NASDAQ:PEP), mentioning that they are positively biased for upside to the consensus estimates and full-year guidance around organic growth, with only some doubt around EPS due to known cost inflation and supply-chain headwinds.
In terms of costs, the brokerage noted that spot commodity inflation will likely become a bigger headwind sequentially vs. Q2 (despite the company's forward buying/structural hedging strategies) and will likely be made worse by industry-wide labor pressures and potential supply-chain bottlenecks—even if the brokerage sees the company in a better position to navigate such challenges versus many peers given scale advantages, established productivity initiatives, and increasingly well-developed revenue growth management strategies.
Oct 31, 2023 8:03 AM - Parth Sanghvi
Free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) are two of the most important metrics used in financial modeling. Both metrics measure the amount of cash that is available to a company's shareholders and creditors, but there is a key difference between the two. FCFF measures...
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...