Is UTZ undervalued or overvalued?
As of 2025-03-21, the Intrinsic Value of UTZ Brands Inc (UTZ) is 17.95 USD. This UTZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.59 USD, the upside of UTZ Brands Inc is 32.10%. This means that UTZ is undervalued by 32.10%.
The range of the Intrinsic Value is 9.23 - 57.09 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.23 - 57.09 | 17.95 | 32.1% |
| DCF (Growth 10y) | 13.77 - 73.47 | 24.73 | 81.9% |
| DCF (EBITDA 5y) | 11.66 - 22.39 | 16.64 | 22.5% |
| DCF (EBITDA 10y) | 15.60 - 30.83 | 22.31 | 64.2% |
| Fair Value | 0.57 - 0.57 | 0.57 | -95.83% |
| P/E | 1.80 - 9.94 | 5.13 | -62.3% |
| EV/EBITDA | 2.83 - 11.43 | 6.63 | -51.2% |
| EPV | (2.34) - (0.69) | (1.52) | -111.2% |
| DDM - Stable | 1.23 - 4.36 | 2.80 | -79.4% |
| DDM - Multi | 12.59 - 31.05 | 17.53 | 29.0% |
| Market Cap (mil) | 1,914.70 |
| Beta | 0.00 |
| Outstanding shares (mil) | 140.89 |
| Enterprise Value (mil) | 2,649.04 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.39% |
| Cost of Debt | 8.50% |
| WACC | 7.04% |