As of 2025-10-29, the Intrinsic Value of Yeti Holdings Inc (YETI) is 42.15 USD. This YETI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.84 USD, the upside of Yeti Holdings Inc is 17.60%.
The range of the Intrinsic Value is 34.15 - 56.57 USD
Based on its market price of 35.84 USD and our intrinsic valuation, Yeti Holdings Inc (YETI) is undervalued by 17.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 34.15 - 56.57 | 42.15 | 17.6% |
| DCF (Growth 10y) | 43.27 - 69.67 | 52.76 | 47.2% |
| DCF (EBITDA 5y) | 42.14 - 49.47 | 45.82 | 27.8% |
| DCF (EBITDA 10y) | 50.03 - 61.66 | 55.62 | 55.2% |
| Fair Value | 54.54 - 54.54 | 54.54 | 52.18% |
| P/E | 33.73 - 46.64 | 41.17 | 14.9% |
| EV/EBITDA | 27.41 - 38.36 | 33.62 | -6.2% |
| EPV | 19.85 - 24.46 | 22.15 | -38.2% |
| DDM - Stable | 16.13 - 37.33 | 26.73 | -25.4% |
| DDM - Multi | 25.66 - 46.41 | 33.07 | -7.7% |
| Market Cap (mil) | 2,910.92 |
| Beta | 1.31 |
| Outstanding shares (mil) | 81.22 |
| Enterprise Value (mil) | 2,717.73 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.36% |
| Cost of Debt | 4.48% |
| WACC | 9.20% |