First Time Loading...

Vital Farms Inc
NASDAQ:VITL

Watchlist Manager
Vital Farms Inc Logo
Vital Farms Inc
NASDAQ:VITL
Watchlist
Price: 28.87 USD 2.59%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one VITL stock under the Base Case scenario is 32.81 USD. Compared to the current market price of 28.87 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
32.81 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
39
vs Industry
19
Median 3Y
1.8
Median 5Y
1.9
Industry
1
Forward
2.1
More Details
47.1
P/E
P/E
Price to Earnings
47.1
vs History
54
vs Industry
11
Median 3Y
44.6
Median 5Y
60.8
Industry
17.9
Forward
38
More Details
23.6
P/OCF
P/OCF
Price to OCF
23.6
vs History
68
vs Industry
14
Median 3Y
41.4
Median 5Y
48.6
Industry
10
More Details
33
P/FCFE
P/FCFE
Price to FCFE
33
vs History
22
vs Industry
19
Median 3Y
-38.5
Median 5Y
-36
Industry
18.4
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
18
vs Industry
6
Median 3Y
3.7
Median 5Y
4.1
Industry
1.6
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
39
vs Industry
22
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1
Forward
2
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
39
vs Industry
34
Median 3Y
5.6
Median 5Y
5.9
Industry
5
More Details
27.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.4
vs History
47
vs Industry
13
Median 3Y
22.2
Median 5Y
26.3
Industry
10.7
Forward
18.6
More Details
33.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.9
vs History
52
vs Industry
13
Median 3Y
30.3
Median 5Y
34.4
Industry
14.6
Forward
27.2
More Details
22.2
EV/OCF
EV/OCF
Enterprise Value to OCF
22.2
vs History
68
vs Industry
17
Median 3Y
39.5
Median 5Y
46.8
Industry
11.3
More Details
28.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.7
vs History
35
vs Industry
18
Median 3Y
-32.5
Median 5Y
-10.8
Industry
16.2
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
18
vs Industry
5
Median 3Y
3.5
Median 5Y
3.9
Industry
1.2
More Details

Multiples Across Competitors

VITL Competitors Multiples
Vital Farms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vital Farms Inc
NASDAQ:VITL
1.2B USD 2.6 47.1 27.4 33.9
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
242.9B CHF 2.6 21.6 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
MY
Ocb Bhd
KLSE:OCB
190B MYR 636.1 22 022.3 8 722.3 12 930.2
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.2 8.8 12.9
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.8 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0

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
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.