Vital Farms Inc
NASDAQ:VITL

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Vital Farms Inc Logo
Vital Farms Inc
NASDAQ:VITL
Watchlist
Price: 29.52 USD -0.14% Market Closed
Market Cap: 1.3B 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 36.6 USD. Compared to the current market price of 29.52 USD, Vital Farms Inc is Undervalued by 19%.

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
36.6 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
51
vs Industry
14
Median 3Y
1.8
Median 5Y
2.4
Industry
0.9
Forward
1.7
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
74
vs Industry
12
Median 3Y
29
Median 5Y
34.8
Industry
15.7
Forward
23.7
More Details
20.1
P/OCF
P/OCF
Price to OCF
20.1
vs History
70
vs Industry
14
Median 3Y
22.5
Median 5Y
35.6
Industry
9.7
More Details
40.7
P/FCFE
P/FCFE
Price to FCFE
40.7
vs History
24
vs Industry
19
Median 3Y
18.1
Median 5Y
-25.7
Industry
17.4
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
39
vs Industry
4
Median 3Y
3.7
Median 5Y
4.6
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
51
vs Industry
15
Median 3Y
1.7
Median 5Y
2.1
Industry
1.1
Forward
1.5
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
65
vs Industry
24
Median 3Y
5.4
Median 5Y
6.1
Industry
4.7
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
65
vs Industry
11
Median 3Y
16.7
Median 5Y
22.1
Industry
9.9
Forward
11.9
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
67
vs Industry
12
Median 3Y
20.6
Median 5Y
26.8
Industry
12.6
Forward
16.7
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
72
vs Industry
15
Median 3Y
20.2
Median 5Y
32.6
Industry
10.8
More Details
31.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.7
vs History
34
vs Industry
17
Median 3Y
14.8
Median 5Y
17.5
Industry
15
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
32
vs Industry
3
Median 3Y
3.5
Median 5Y
4.8
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
1.3B USD 2.1 24.4 15 18.1
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6

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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