FIZZ
National Beverage Corp
Price:  
34.27 
USD
Volume:  
374,313.00
United States | Beverages
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FIZZ Intrinsic Value

31.80 %
Upside

What is the intrinsic value of FIZZ?

As of 2025-11-03, the Intrinsic Value of National Beverage Corp (FIZZ) is 45.18 USD. This FIZZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.27 USD, the upside of National Beverage Corp is 31.80%.

The range of the Intrinsic Value is 38.16 - 56.11 USD

Is FIZZ undervalued or overvalued?

Based on its market price of 34.27 USD and our intrinsic valuation, National Beverage Corp (FIZZ) is undervalued by 31.80%.

34.27 USD
Stock Price
45.18 USD
Intrinsic Value
Intrinsic Value Details

FIZZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 38.16 - 56.11 45.18 31.8%
DCF (Growth 10y) 42.82 - 61.44 50.13 46.3%
DCF (EBITDA 5y) 38.02 - 44.73 41.86 22.1%
DCF (EBITDA 10y) 42.57 - 50.72 46.98 37.1%
Fair Value 17.73 - 17.73 17.73 -48.26%
P/E 45.25 - 52.69 47.30 38.0%
EV/EBITDA 32.63 - 48.96 42.03 22.6%
EPV 30.26 - 36.76 33.51 -2.2%
DDM - Stable 16.39 - 34.09 25.24 -26.4%
DDM - Multi 19.73 - 32.96 24.77 -27.7%

FIZZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,208.36
Beta 0.25
Outstanding shares (mil) 93.62
Enterprise Value (mil) 2,958.53
Market risk premium 4.60%
Cost of Equity 7.36%
Cost of Debt 4.48%
WACC 5.39%