As of 2025-10-21, the Intrinsic Value of Aritzia Inc (ATZ.TO) is 104.61 CAD. This ATZ.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 89.76 CAD, the upside of Aritzia Inc is 16.50%.
The range of the Intrinsic Value is 58.27 - 463.92 CAD
Based on its market price of 89.76 CAD and our intrinsic valuation, Aritzia Inc (ATZ.TO) is undervalued by 16.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 58.27 - 463.92 | 104.61 | 16.5% |
DCF (Growth 10y) | 82.28 - 613.99 | 143.35 | 59.7% |
DCF (EBITDA 5y) | 46.15 - 87.24 | 62.43 | -30.4% |
DCF (EBITDA 10y) | 64.26 - 119.82 | 85.83 | -4.4% |
Fair Value | 44.50 - 44.50 | 44.50 | -50.42% |
P/E | 16.03 - 33.97 | 20.04 | -77.7% |
EV/EBITDA | 17.26 - 52.30 | 34.70 | -61.3% |
EPV | 14.88 - 24.37 | 19.62 | -78.1% |
DDM - Stable | 26.43 - 215.01 | 120.72 | 34.5% |
DDM - Multi | 55.45 - 357.09 | 96.62 | 7.6% |
Market Cap (mil) | 10,346.63 |
Beta | 1.46 |
Outstanding shares (mil) | 115.27 |
Enterprise Value (mil) | 10,346.63 |
Market risk premium | 5.10% |
Cost of Equity | 6.62% |
Cost of Debt | 5.07% |
WACC | 6.36% |