Vital Farms Inc
NASDAQ:VITL

Watchlist Manager
Vital Farms Inc Logo
Vital Farms Inc
NASDAQ:VITL
Watchlist
Price: 30.44 USD -1.9% Market Closed
Market Cap: 1.3B USD
Have any thoughts about
Vital Farms Inc?
Write Note

Relative Value

The Relative Value of one VITL stock under the Base Case scenario is 34.33 USD. Compared to the current market price of 30.44 USD, Vital Farms Inc is Undervalued by 11%.

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
34.33 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
14
Median 3Y
1.8
Median 5Y
2.2
Industry
1
Forward
2.2
vs History
72
vs Industry
12
Median 3Y
29.8
Median 5Y
44
Industry
16.5
Forward
27.7
vs History
75
vs Industry
14
Median 3Y
25.8
Median 5Y
43.1
Industry
9.8
vs History
31
vs Industry
19
Median 3Y
-29.2
Median 5Y
-32.2
Industry
17.9
vs History
35
vs Industry
4
Median 3Y
3.7
Median 5Y
4.5
Industry
1.5
vs History
50
vs Industry
15
Median 3Y
1.7
Median 5Y
2
Industry
1.1
Forward
1.9
vs History
62
vs Industry
24
Median 3Y
5.5
Median 5Y
6.1
Industry
4.8
vs History
62
vs Industry
11
Median 3Y
17.6
Median 5Y
23.5
Industry
10.4
Forward
14.1
vs History
66
vs Industry
12
Median 3Y
20.6
Median 5Y
31.6
Industry
13.5
Forward
22.1
vs History
75
vs Industry
15
Median 3Y
23.7
Median 5Y
41.2
Industry
11.2
vs History
42
vs Industry
17
Median 3Y
-28.8
Median 5Y
15
Industry
15.4
vs History
27
vs Industry
3
Median 3Y
3.5
Median 5Y
4.5
Industry
1.1

Multiples Across Competitors

VITL Competitors Multiples
Vital Farms 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
Vital Farms Inc
NASDAQ:VITL
1.3B USD 2.3 26.6 17.3 20
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

See Also

Discover More
Back to Top