As of 2024-12-13, the Intrinsic Value of National Beverage Corp (FIZZ) is
49.09 USD. This FIZZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 46.99 USD, the upside of National Beverage Corp is
4.50%.
The range of the Intrinsic Value is 38.74 - 68.13 USD
49.09 USD
Intrinsic Value
FIZZ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
38.74 - 68.13 |
49.09 |
4.5% |
| DCF (Growth 10y) |
44.81 - 76.81 |
56.12 |
19.4% |
| DCF (EBITDA 5y) |
36.62 - 42.91 |
41.33 |
-12.0% |
| DCF (EBITDA 10y) |
42.70 - 51.30 |
48.41 |
3.0% |
| Fair Value |
12.27 - 12.27 |
12.27 |
-73.89% |
| P/E |
44.28 - 53.06 |
47.61 |
1.3% |
| EV/EBITDA |
32.88 - 44.77 |
39.79 |
-15.3% |
| EPV |
30.23 - 38.99 |
34.61 |
-26.3% |
| DDM - Stable |
20.00 - 51.65 |
35.82 |
-23.8% |
| DDM - Multi |
30.81 - 55.86 |
39.17 |
-16.6% |
FIZZ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,398.73 |
| Beta |
0.44 |
| Outstanding shares (mil) |
93.61 |
| Enterprise Value (mil) |
4,321.69 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.15% |
| Cost of Debt |
4.48% |
| WACC |
4.79% |