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UTZ Brands Inc
NYSE:UTZ

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UTZ Brands Inc Logo
UTZ Brands Inc
NYSE:UTZ
Watchlist
Price: 17.35 USD 1.05% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one UTZ stock under the Base Case scenario is 35.97 USD. Compared to the current market price of 17.35 USD, UTZ Brands Inc is Undervalued by 52%.

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
35.97 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
44
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
-14.9
Median 5Y
56.7
Industry
17.7
Forward
25.8
More Details
18.4
P/OCF
P/OCF
Price to OCF
18.4
vs History
57
vs Industry
18
Median 3Y
27.7
Median 5Y
20.3
Industry
10
More Details
272.4
P/FCFE
P/FCFE
Price to FCFE
272.4
vs History
4
vs Industry
2
Median 3Y
21
Median 5Y
4.3
Industry
18.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
31
vs Industry
30
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
53
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.6
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
49
vs Industry
43
Median 3Y
5.2
Median 5Y
5
Industry
4.9
More Details
22
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22
vs History
57
vs Industry
15
Median 3Y
23.4
Median 5Y
22.9
Industry
10.6
Forward
11.2
More Details
96.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
96.6
vs History
25
vs Industry
4
Median 3Y
92.8
Median 5Y
64.9
Industry
14.5
Forward
13.4
More Details
29.5
EV/OCF
EV/OCF
Enterprise Value to OCF
29.5
vs History
58
vs Industry
11
Median 3Y
45.2
Median 5Y
32
Industry
11.3
More Details
108
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
108
vs History
12
vs Industry
5
Median 3Y
-29.8
Median 5Y
-55.3
Industry
16.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
55
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

UTZ Competitors Multiples
UTZ Brands 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
UTZ Brands Inc
NYSE:UTZ
1.4B USD 1 -56.6 22 96.6
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
245.3B CHF 2.6 21.9 14.9 18.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.7B USD 2.5 18.1 15.2 18.4
US
Kraft Heinz Co
NASDAQ:KHC
44.9B USD 1.7 15.7 9.1 10.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.7 8.9 13
MY
Ocb Bhd
KLSE:OCB
190.6B MYR 638.1 22 093.8 8 750.6 12 972.2
US
General Mills Inc
NYSE:GIS
38.7B USD 1.9 15.1 11.8 13.6
US
Hershey Co
NYSE:HSY
37.3B USD 3.3 20 14 16.2
CN
Muyuan Foods Co Ltd
SZSE:002714
230B CNY 1.8 23.2 19.8 19.8
ZA
Tiger Brands Ltd
JSE:TBS
30B Zac 0 0 0 0

See Also

Summary
UTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTZ stock valuation using valuation multiples.
Wall Street Estimates
UTZ 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
UTZ 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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