As of 2024-12-15, the Intrinsic Value of Simply Good Foods Co (SMPL) is
36.28 USD. This SMPL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 39.67 USD, the upside of Simply Good Foods Co is
-8.50%.
The range of the Intrinsic Value is 26.21 - 59.43 USD
36.28 USD
Intrinsic Value
SMPL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
26.21 - 59.43 |
36.28 |
-8.5% |
DCF (Growth 10y) |
34.20 - 73.24 |
46.11 |
16.2% |
DCF (EBITDA 5y) |
27.47 - 42.62 |
35.29 |
-11.0% |
DCF (EBITDA 10y) |
34.20 - 52.61 |
43.30 |
9.2% |
Fair Value |
34.75 - 34.75 |
34.75 |
-12.40% |
P/E |
22.33 - 38.24 |
30.49 |
-23.1% |
EV/EBITDA |
18.77 - 36.83 |
27.41 |
-30.9% |
EPV |
21.27 - 28.33 |
24.80 |
-37.5% |
DDM - Stable |
14.10 - 40.54 |
27.32 |
-31.1% |
DDM - Multi |
20.39 - 45.91 |
28.27 |
-28.7% |
SMPL Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
3,975.73 |
Beta |
0.13 |
Outstanding shares (mil) |
100.22 |
Enterprise Value (mil) |
4,240.68 |
Market risk premium |
4.60% |
Cost of Equity |
6.99% |
Cost of Debt |
5.43% |
WACC |
6.73% |