As of 2024-12-15, the Intrinsic Value of Yeti Holdings Inc (YETI) is
50.62 USD. This YETI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 44.19 USD, the upside of Yeti Holdings Inc is
14.50%.
The range of the Intrinsic Value is 38.85 - 75.49 USD
50.62 USD
Intrinsic Value
YETI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
38.85 - 75.49 |
50.62 |
14.5% |
| DCF (Growth 10y) |
49.87 - 93.61 |
64.04 |
44.9% |
| DCF (EBITDA 5y) |
49.53 - 60.85 |
56.74 |
28.4% |
| DCF (EBITDA 10y) |
57.86 - 75.10 |
67.52 |
52.8% |
| Fair Value |
59.27 - 59.27 |
59.27 |
34.13% |
| P/E |
31.07 - 51.07 |
39.71 |
-10.1% |
| EV/EBITDA |
32.73 - 45.35 |
41.33 |
-6.5% |
| EPV |
19.81 - 25.22 |
22.52 |
-49.0% |
| DDM - Stable |
19.18 - 51.76 |
35.47 |
-19.7% |
| DDM - Multi |
31.61 - 66.65 |
42.92 |
-2.9% |
YETI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,748.64 |
| Beta |
1.41 |
| Outstanding shares (mil) |
84.83 |
| Enterprise Value (mil) |
3,548.88 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.39% |
| Cost of Debt |
4.25% |
| WACC |
9.25% |