Is VITL undervalued or overvalued?
As of 2025-03-26, the Intrinsic Value of Vital Farms Inc (VITL) is 50.85 USD. This VITL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 32.46 USD, the upside of Vital Farms Inc is 56.70%. This means that VITL is undervalued by 56.70%.
The range of the Intrinsic Value is 33.05 - 131.38 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 33.05 - 131.38 | 50.85 | 56.7% |
DCF (Growth 10y) | 53.21 - 211.91 | 82.04 | 152.7% |
DCF (EBITDA 5y) | 24.61 - 35.75 | 29.33 | -9.6% |
DCF (EBITDA 10y) | 37.84 - 55.31 | 45.20 | 39.2% |
Fair Value | 29.58 - 29.58 | 29.58 | -8.88% |
EV/EBITDA | 12.50 - 24.18 | 18.55 | -42.8% |
EPV | 7.81 - 9.05 | 8.43 | -74.0% |
DDM - Stable | 19.16 - 109.15 | 64.15 | 97.6% |
DDM - Multi | 37.97 - 167.44 | 61.82 | 90.5% |
Market Cap (mil) | 1,436.68 |
Beta | 1.23 |
Outstanding shares (mil) | 44.26 |
Enterprise Value (mil) | 1,436.68 |
Market risk premium | 4.60% |
Cost of Equity | 6.20% |
Cost of Debt | 9.43% |
WACC | 6.20% |