ATZ.TO
Aritzia Inc
Price:  
66.25 
CAD
Volume:  
206,799.00
Canada | Specialty Retail
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ATZ.TO Intrinsic Value

4.60 %
Upside

What is the intrinsic value of ATZ.TO?

As of 2025-05-17, the Intrinsic Value of Aritzia Inc (ATZ.TO) is 69.27 CAD. This ATZ.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 66.25 CAD, the upside of Aritzia Inc is 4.60%.

The range of the Intrinsic Value is 40.33 - 221.34 CAD

Is ATZ.TO undervalued or overvalued?

Based on its market price of 66.25 CAD and our intrinsic valuation, Aritzia Inc (ATZ.TO) is undervalued by 4.60%.

66.25 CAD
Stock Price
69.27 CAD
Intrinsic Value
Intrinsic Value Details

ATZ.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 40.33 - 221.34 69.27 4.6%
DCF (Growth 10y) 57.91 - 294.89 95.96 44.8%
DCF (EBITDA 5y) 19.17 - 31.90 24.02 -63.7%
DCF (EBITDA 10y) 30.68 - 47.91 37.33 -43.7%
Fair Value 45.12 - 45.12 45.12 -31.90%
P/E 14.40 - 17.80 15.83 -76.1%
EV/EBITDA 9.28 - 19.71 13.64 -79.4%
EPV 18.02 - 26.04 22.03 -66.8%
DDM - Stable 26.38 - 152.31 89.34 34.9%
DDM - Multi 43.98 - 198.20 72.07 8.8%

ATZ.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,628.02
Beta 1.73
Outstanding shares (mil) 115.14
Enterprise Value (mil) 8,261.61
Market risk premium 5.10%
Cost of Equity 5.93%
Cost of Debt 5.14%
WACC 5.69%