ATZ.TO
Aritzia Inc
Price:  
69.39 
CAD
Volume:  
206,799.00
Canada | Specialty Retail
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ATZ.TO Intrinsic Value

29.00 %
Upside

What is the intrinsic value of ATZ.TO?

As of 2025-07-01, the Intrinsic Value of Aritzia Inc (ATZ.TO) is 89.52 CAD. This ATZ.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 69.39 CAD, the upside of Aritzia Inc is 29.00%.

The range of the Intrinsic Value is 51.91 - 293.17 CAD

Is ATZ.TO undervalued or overvalued?

Based on its market price of 69.39 CAD and our intrinsic valuation, Aritzia Inc (ATZ.TO) is undervalued by 29.00%.

69.39 CAD
Stock Price
89.52 CAD
Intrinsic Value
Intrinsic Value Details

ATZ.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 51.91 - 293.17 89.52 29.0%
DCF (Growth 10y) 74.55 - 390.63 124.04 78.8%
DCF (EBITDA 5y) 29.55 - 42.36 33.98 -51.0%
DCF (EBITDA 10y) 44.57 - 63.05 51.32 -26.0%
Fair Value 57.24 - 57.24 57.24 -17.51%
P/E 17.49 - 22.59 19.53 -71.8%
EV/EBITDA 16.40 - 27.89 21.24 -69.4%
EPV 23.12 - 33.32 28.22 -59.3%
DDM - Stable 33.50 - 192.54 113.02 62.9%
DDM - Multi 55.86 - 250.53 91.47 31.8%

ATZ.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,297.74
Beta 2.00
Outstanding shares (mil) 90.76
Enterprise Value (mil) 6,931.33
Market risk premium 5.10%
Cost of Equity 5.93%
Cost of Debt 5.14%
WACC 5.64%