Is YETI undervalued or overvalued?

As of 2025-03-15, the Intrinsic Value of Yeti Holdings Inc (YETI) is 51.61 USD. This YETI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 32.17 USD, the upside of Yeti Holdings Inc is 60.40%. This means that YETI is undervalued by 60.40%.

The range of the Intrinsic Value is 39.35 - 78.94 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	39.35 - 78.94	51.61	60.4%
DCF (Growth 10y)	49.31 - 96.63	64.09	99.2%
DCF (EBITDA 5y)	40.57 - 52.21	45.23	40.6%
DCF (EBITDA 10y)	50.28 - 67.82	57.45	78.6%
Fair Value	53.31 - 53.31	53.31	65.71%
P/E	30.49 - 42.35	36.94	14.8%
EV/EBITDA	29.25 - 43.15	34.41	7.0%
EPV	20.58 - 26.34	23.46	-27.1%
DDM - Stable	17.60 - 50.14	33.87	5.3%
DDM - Multi	28.70 - 65.17	40.03	24.4%