As of 2024-12-14, the Intrinsic Value of Aritzia Inc (ATZ.TO) is
98.66 CAD. This ATZ.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 50.38 CAD, the upside of Aritzia Inc is
95.80%.
The range of the Intrinsic Value is 50.43 - 842.50 CAD
98.66 CAD
Intrinsic Value
ATZ.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
50.43 - 842.50 |
98.66 |
95.8% |
| DCF (Growth 10y) |
72.33 - 1,098.56 |
135.06 |
168.1% |
| DCF (EBITDA 5y) |
19.46 - 26.45 |
21.80 |
-56.7% |
| DCF (EBITDA 10y) |
33.54 - 44.80 |
37.67 |
-25.2% |
| Fair Value |
22.47 - 22.47 |
22.47 |
-55.39% |
| P/E |
7.55 - 11.62 |
9.93 |
-80.3% |
| EV/EBITDA |
8.03 - 11.95 |
8.90 |
-82.3% |
| EPV |
20.31 - 29.61 |
24.96 |
-50.5% |
| DDM - Stable |
14.94 - 190.56 |
102.75 |
103.9% |
| DDM - Multi |
40.68 - 402.49 |
73.83 |
46.5% |
ATZ.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,681.35 |
| Beta |
1.15 |
| Outstanding shares (mil) |
112.77 |
| Enterprise Value (mil) |
6,460.44 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.81% |
| Cost of Debt |
5.16% |
| WACC |
5.55% |