As of 2024-12-12, the Intrinsic Value of UTZ Brands Inc (UTZ) is
21.28 USD. This UTZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 17.20 USD, the upside of UTZ Brands Inc is
23.70%.
The range of the Intrinsic Value is 15.47 - 32.32 USD
21.28 USD
Intrinsic Value
UTZ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
15.47 - 32.32 |
21.28 |
23.7% |
| DCF (Growth 10y) |
23.76 - 44.49 |
30.94 |
79.9% |
| DCF (EBITDA 5y) |
13.05 - 23.55 |
19.20 |
11.7% |
| DCF (EBITDA 10y) |
19.80 - 32.01 |
26.74 |
55.5% |
| Fair Value |
-0.50 - -0.50 |
-0.50 |
-102.89% |
| P/E |
(1.48) - 1.72 |
(0.20) |
-101.2% |
| EV/EBITDA |
3.62 - 10.17 |
7.05 |
-59.0% |
| EPV |
(2.96) - (2.71) |
(2.84) |
-116.5% |
| DDM - Stable |
(1.26) - (6.21) |
(3.74) |
-121.7% |
| DDM - Multi |
13.57 - 51.87 |
21.50 |
25.0% |
UTZ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,423.31 |
| Beta |
-0.22 |
| Outstanding shares (mil) |
140.89 |
| Enterprise Value (mil) |
3,162.93 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.98% |
| Cost of Debt |
12.38% |
| WACC |
8.05% |