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Yeti Holdings Inc
SWB:1YN

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Yeti Holdings Inc Logo
Yeti Holdings Inc
SWB:1YN
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Price: 31 EUR 0.23%
Market Cap: €5.2B
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Intrinsic Value

The intrinsic value of one 1YN stock under the Base Case scenario is 41.39 EUR. Compared to the current market price of 31 EUR, Yeti Holdings Inc is Undervalued by 25%.

Valuation Methods:
DCF Value
€40.41
Multiples-Based Value
€42.37
DCF Value
€40.41
Multiples-Based Value
€42.37
1YN Intrinsic Value
41.39 EUR
Undervaluation 25%
Intrinsic Value
Price €31
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value €33.11
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Intrinsic Value €41.39
Margin of Safety 20% €33.11
Current Price €31
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Alternatives to 1YN

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Yeti Holdings Inc

Wall St
Price Targets

Dividends

Yeti Holdings Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

YETI Insider Trading
Buy and sell transactions by insiders

1YN News

See Also

Summary
1YN intrinsic value, competitors valuation, and company profile.
DCF Valuation
1YN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1YN stock valuation using valuation multiples.
Wall Street Estimates
1YN 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
1YN 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
What is the Intrinsic Value of one 1YN stock?

The intrinsic value of one 1YN stock under the Base Case scenario is 41.39 EUR.

Is 1YN stock undervalued or overvalued?

Compared to the current market price of 31 EUR, Yeti Holdings Inc is Undervalued by 25%.

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