Vital Farms Inc
NASDAQ:VITL

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Vital Farms Inc Logo
Vital Farms Inc
NASDAQ:VITL
Watchlist
Price: 36.03 USD 1.38% Market Closed
Market Cap: 1.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VITL stock under the Base Case scenario is 40.91 USD. Compared to the current market price of 36.03 USD, Vital Farms Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VITL Relative Value
Base Case
40.91 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
43
vs Industry
20
Median 3Y
1.8
Median 5Y
2.5
Industry
0.9
Forward
2.1
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
61
vs Industry
19
Median 3Y
28.9
Median 5Y
32.5
Industry
16
Forward
27.5
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
61
vs Industry
15
Median 3Y
22.5
Median 5Y
34.5
Industry
9.6
More Details
49.7
P/FCFE
P/FCFE
Price to FCFE
49.7
vs History
21
vs Industry
13
Median 3Y
20.9
Median 5Y
-11.1
Industry
17
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
28
vs Industry
7
Median 3Y
3.8
Median 5Y
4.6
Industry
1.4
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
43
vs Industry
23
Median 3Y
1.7
Median 5Y
2.2
Industry
1.1
Forward
1.9
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
46
vs Industry
37
Median 3Y
5.4
Median 5Y
6.1
Industry
4.6
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
60
vs Industry
22
Median 3Y
16.7
Median 5Y
21.4
Industry
9.9
Forward
14
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
55
vs Industry
21
Median 3Y
20.6
Median 5Y
24.8
Industry
12.9
Forward
19.3
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
61
vs Industry
18
Median 3Y
20.2
Median 5Y
32.1
Industry
10.8
More Details
39.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.7
vs History
31
vs Industry
11
Median 3Y
17.5
Median 5Y
19.2
Industry
15
More Details
8.9
EV/IC
EV/IC
Enterprise Value to IC
8.9
vs History
23
vs Industry
4
Median 3Y
3.5
Median 5Y
5
Industry
1.1
More Details

Multiples Across Competitors

VITL Competitors Multiples
Vital Farms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vital Farms Inc
NASDAQ:VITL
1.6B USD 2.6 29.7 18.7 22.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
48.1B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
33.9B USD 1.3 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.8 16.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41.1 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.7B CNY 8.4 35 28.6 28.6
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average EV/EBITDA: 20 741.5
18.7
26%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average EV/EBIT: 35 382.3
22.6
23%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

See Also

Summary
VITL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VITL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VITL stock valuation using valuation multiples.
Wall Street Estimates
VITL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VITL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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