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UTZ Brands Inc
NYSE:UTZ

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UTZ Brands Inc Logo
UTZ Brands Inc
NYSE:UTZ
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Price: 18.31 USD 1.1% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one UTZ stock under the Base Case scenario is 36.21 USD. Compared to the current market price of 18.31 USD, UTZ Brands Inc is Undervalued by 49%.

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.

UTZ Relative Value
Base Case
36.21 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
vs History
vs Industry
5
Median 3Y
-14.9
Median 5Y
56.7
Industry
17.5
Forward
27
vs History
50
vs Industry
18
Median 3Y
28.2
Median 5Y
20.3
Industry
10.2
vs History
3
vs Industry
7
Median 3Y
-17.8
Median 5Y
-99.4
Industry
15.1
vs History
23
vs Industry
28
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
vs History
41
vs Industry
32
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.6
vs History
39
vs Industry
42
Median 3Y
5.2
Median 5Y
4.9
Industry
4.9
vs History
49
vs Industry
15
Median 3Y
23.7
Median 5Y
22.7
Industry
10.6
Forward
11.6
vs History
20
vs Industry
4
Median 3Y
92.4
Median 5Y
62
Industry
14.2
Forward
13.8
vs History
52
vs Industry
11
Median 3Y
45.3
Median 5Y
32
Industry
11.4
vs History
7
vs Industry
5
Median 3Y
-31
Median 5Y
-71.2
Industry
15.9
vs History
49
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

UTZ Competitors Multiples
UTZ Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
UTZ Brands Inc
NYSE:UTZ
1.5B USD 1 -59.8 22.7 100
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
250.8B CHF 2.7 22.4 15.2 18.6
US
Mondelez International Inc
NASDAQ:MDLZ
94.8B USD 2.6 19.1 15.9 19.3
US
Kraft Heinz Co
NASDAQ:KHC
45B USD 1.7 15.8 9.1 10.6
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
MY
Ocb Bhd
KLSE:OCB
192.4B MYR 644.3 22 308.4 8 835.6 13 098.2
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
224.7B CNY 1.8 22.7 19.5 19.5

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