As of 2025-05-16, the Intrinsic Value of Vista Outdoor Inc (VSTO) is 53.44 USD. This VSTO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 44.63 USD, the upside of Vista Outdoor Inc is 19.70%.
The range of the Intrinsic Value is 36.80 - 91.79 USD
Based on its market price of 44.63 USD and our intrinsic valuation, Vista Outdoor Inc (VSTO) is undervalued by 19.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 36.80 - 91.79 | 53.44 | 19.7% |
DCF (Growth 10y) | 26.85 - 60.23 | 37.07 | -16.9% |
DCF (EBITDA 5y) | 19.37 - 23.85 | 20.57 | -53.9% |
DCF (EBITDA 10y) | 23.77 - 30.12 | 25.93 | -41.9% |
Fair Value | -3.90 - -3.90 | -3.90 | -108.73% |
P/E | (2.39) - 4.95 | 1.00 | -97.7% |
EV/EBITDA | 8.85 - 50.99 | 27.32 | -38.8% |
EPV | 67.75 - 87.97 | 77.86 | 74.5% |
DDM - Stable | (1.30) - (3.58) | (2.44) | -105.5% |
DDM - Multi | 11.04 - 23.81 | 15.11 | -66.1% |
Market Cap (mil) | 2,607.73 |
Beta | 0.65 |
Outstanding shares (mil) | 58.43 |
Enterprise Value (mil) | 3,158.32 |
Market risk premium | 4.60% |
Cost of Equity | 9.15% |
Cost of Debt | 4.25% |
WACC | 7.83% |