SMPL
Simply Good Foods Co
Price:  
36.58 
USD
Volume:  
507,408.00
United States | Food Products
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SMPL Intrinsic Value

9.40 %
Upside

What is the intrinsic value of SMPL?

As of 2025-05-19, the Intrinsic Value of Simply Good Foods Co (SMPL) is 40.02 USD. This SMPL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 36.58 USD, the upside of Simply Good Foods Co is 9.40%.

The range of the Intrinsic Value is 28.89 - 66.06 USD

Is SMPL undervalued or overvalued?

Based on its market price of 36.58 USD and our intrinsic valuation, Simply Good Foods Co (SMPL) is undervalued by 9.40%.

36.58 USD
Stock Price
40.02 USD
Intrinsic Value
Intrinsic Value Details

SMPL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 28.89 - 66.06 40.02 9.4%
DCF (Growth 10y) 38.46 - 83.08 51.89 41.9%
DCF (EBITDA 5y) 24.18 - 37.64 29.45 -19.5%
DCF (EBITDA 10y) 32.36 - 48.95 38.88 6.3%
Fair Value 36.01 - 36.01 36.01 -1.57%
P/E 26.87 - 38.08 34.34 -6.1%
EV/EBITDA 17.04 - 31.79 21.43 -41.4%
EPV 22.99 - 29.90 26.44 -27.7%
DDM - Stable 15.45 - 45.03 30.24 -17.3%
DDM - Multi 22.80 - 51.33 31.54 -13.8%

SMPL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,695.31
Beta 0.57
Outstanding shares (mil) 101.02
Enterprise Value (mil) 3,890.17
Market risk premium 4.60%
Cost of Equity 6.70%
Cost of Debt 5.43%
WACC 6.44%