Is SMPL undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Simply Good Foods Co (SMPL) is 48.26 USD. This SMPL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.53 USD, the upside of Simply Good Foods Co is 39.80%. This means that SMPL is undervalued by 39.80%.
The range of the Intrinsic Value is 35.90 - 74.57 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 35.90 - 74.57 | 48.26 | 39.8% |
DCF (Growth 10y) | 49.62 - 97.99 | 65.18 | 88.8% |
DCF (EBITDA 5y) | 33.61 - 50.40 | 41.13 | 19.1% |
DCF (EBITDA 10y) | 46.00 - 68.05 | 55.71 | 61.3% |
Fair Value | 35.11 - 35.11 | 35.11 | 1.67% |
P/E | 21.40 - 35.43 | 28.54 | -17.3% |
EV/EBITDA | 18.20 - 31.60 | 23.78 | -31.1% |
EPV | 20.78 - 26.81 | 23.79 | -31.1% |
DDM - Stable | 13.65 - 36.30 | 24.97 | -27.7% |
DDM - Multi | 27.47 - 56.86 | 37.05 | 7.3% |
Market Cap (mil) | 3,488.57 |
Beta | 0.59 |
Outstanding shares (mil) | 101.03 |
Enterprise Value (mil) | 3,714.80 |
Market risk premium | 4.60% |
Cost of Equity | 7.34% |
Cost of Debt | 5.51% |
WACC | 7.01% |