FIZZ
National Beverage Corp
Price:  
31.89 
USD
Volume:  
234,828.00
United States | Beverages
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FIZZ Intrinsic Value

30.80 %
Upside

What is the intrinsic value of FIZZ?

As of 2026-01-02, the Intrinsic Value of National Beverage Corp (FIZZ) is 41.73 USD. This FIZZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 31.89 USD, the upside of National Beverage Corp is 30.80%.

The range of the Intrinsic Value is 34.21 - 54.54 USD

Is FIZZ undervalued or overvalued?

Based on its market price of 31.89 USD and our intrinsic valuation, National Beverage Corp (FIZZ) is undervalued by 30.80%.

31.89 USD
Stock Price
41.73 USD
Intrinsic Value
Intrinsic Value Details

FIZZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 34.21 - 54.54 41.73 30.8%
DCF (Growth 10y) 37.22 - 57.81 44.86 40.7%
DCF (EBITDA 5y) 36.82 - 42.81 39.96 25.3%
DCF (EBITDA 10y) 39.54 - 47.58 43.55 36.6%
Fair Value 17.80 - 17.80 17.80 -44.18%
P/E 43.54 - 52.37 48.56 52.3%
EV/EBITDA 34.10 - 49.41 42.61 33.6%
EPV 28.22 - 37.11 32.67 2.4%
DDM - Stable 14.63 - 34.49 24.56 -23.0%
DDM - Multi 16.48 - 31.74 21.85 -31.5%

FIZZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,985.54
Beta 0.10
Outstanding shares (mil) 93.62
Enterprise Value (mil) 2,716.23
Market risk premium 4.60%
Cost of Equity 7.87%
Cost of Debt 4.48%
WACC 5.64%