FIZZ
National Beverage Corp
Price:  
39.62 
USD
Volume:  
185,257.00
United States | Beverages
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FIZZ Intrinsic Value

17.20 %
Upside

As of 2025-02-14, the Intrinsic Value of National Beverage Corp (FIZZ) is 46.44 USD. This FIZZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39.62 USD, the upside of National Beverage Corp is 17.20%.

The range of the Intrinsic Value is 35.68 - 67.86 USD

39.62 USD
Stock Price
46.44 USD
Intrinsic Value
Intrinsic Value Details

FIZZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 35.68 - 67.86 46.44 17.2%
DCF (Growth 10y) 41.17 - 76.50 53.01 33.8%
DCF (EBITDA 5y) 35.29 - 42.65 38.99 -1.6%
DCF (EBITDA 10y) 40.70 - 51.01 45.70 15.3%
Fair Value 12.27 - 12.27 12.27 -69.04%
P/E 39.97 - 52.18 46.02 16.2%
EV/EBITDA 32.05 - 41.51 38.08 -3.9%
EPV 28.05 - 38.89 33.47 -15.5%
DDM - Stable 17.77 - 51.32 34.54 -12.8%
DDM - Multi 27.76 - 55.54 36.36 -8.2%

FIZZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,708.83
Beta 0.43
Outstanding shares (mil) 93.61
Enterprise Value (mil) 3,631.79
Market risk premium 4.60%
Cost of Equity 6.59%
Cost of Debt 4.48%
WACC 5.01%