Is Ulta undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Ulta Beauty Inc (ULTA) is 535.90 USD. This Ulta valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 357.48 USD, the upside of Ulta Beauty Inc is 49.90%. This means that Ulta is undervalued by 49.90%.
The range of the Intrinsic Value is 454.96 - 655.78 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 454.96 - 655.78 | 535.90 | 49.9% |
DCF (Growth 10y) | 527.07 - 738.10 | 612.41 | 71.3% |
DCF (EBITDA 5y) | 296.96 - 356.16 | 336.21 | -6.0% |
DCF (EBITDA 10y) | 384.68 - 455.79 | 428.02 | 19.7% |
Fair Value | 648.07 - 648.07 | 648.07 | 81.29% |
P/E | 260.78 - 349.44 | 305.26 | -14.6% |
EV/EBITDA | 194.13 - 242.62 | 225.84 | -36.8% |
EPV | 359.86 - 427.75 | 393.81 | 10.2% |
DDM - Stable | 183.53 - 345.69 | 264.61 | -26.0% |
DDM - Multi | 242.49 - 361.80 | 290.84 | -18.6% |
Market Cap (mil) | 16,576.35 |
Beta | 1.01 |
Outstanding shares (mil) | 46.37 |
Enterprise Value (mil) | 16,776.35 |
Market risk premium | 4.60% |
Cost of Equity | 9.32% |
Cost of Debt | 4.48% |
WACC | 6.36% |