Vital Farms Inc
NASDAQ:VITL

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Vital Farms Inc
NASDAQ:VITL
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Price: 30.81 USD -0.29% Market Closed
Market Cap: 1.4B USD
Section:
 

Relative Value

The Relative Value of one VITL stock under the Base Case scenario is 47.93 USD. Compared to the current market price of 30.81 USD, Vital Farms Inc is Undervalued by 36%.

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
47.93 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
61
vs Industry
20
Median 3Y
2.1
Median 5Y
2.3
Industry
1
Forward
1.8
More Details
22.6
P/E
P/E
Price to Earnings
22.6
vs History
84
vs Industry
19
Median 3Y
29.9
Median 5Y
30.6
Industry
16.1
Forward
20.4
More Details
32.1
P/OCF
P/OCF
Price to OCF
32.1
vs History
55
vs Industry
15
Median 3Y
27.2
Median 5Y
34.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
20.9
Median 5Y
-37.5
Industry
17.3
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
61
vs Industry
7
Median 3Y
4.5
Median 5Y
4.5
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
63
vs Industry
23
Median 3Y
1.9
Median 5Y
2
Industry
1.1
Forward
1.6
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
77
vs Industry
37
Median 3Y
5.5
Median 5Y
5.9
Industry
4.8
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
79
vs Industry
22
Median 3Y
17.5
Median 5Y
19
Industry
10.1
Forward
10.5
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
82
vs Industry
21
Median 3Y
21
Median 5Y
23
Industry
13.3
Forward
13.5
More Details
28.9
EV/OCF
EV/OCF
Enterprise Value to OCF
28.9
vs History
57
vs Industry
18
Median 3Y
25.2
Median 5Y
31.1
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
17.5
Median 5Y
-21.5
Industry
16.1
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
60
vs Industry
4
Median 3Y
4.4
Median 5Y
4.7
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vital Farms Inc
NASDAQ:VITL
1.4B USD 1.9 22.6 12.9 15.5
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
189.7B CHF 2.1 18.4 12.4 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
70.9B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
59.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.5B EUR 1.8 26.9 11.6 15.6
MY
Ocb Bhd
KLSE:OCB
195.4B MYR 589.2 22 018.6 6 284.1 7 756.5
US
Hershey Co
NYSE:HSY
39.2B USD 3.4 28.8 17.3 21.6
CN
Muyuan Foods Co Ltd
SZSE:002714
269.6B CNY 1.8 12.2 12.4 12.4
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 4.9 42.7 24.8 33.9
P/S Multiple
Revenue Growth P/S to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average P/S: 2 722.5
1.9
24%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1
US
Mondelez International Inc
NASDAQ:MDLZ
1.9
5%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
8%
N/A
FR
Danone SA
PAR:BN
1.8
3%
0.6
MY
O
Ocb Bhd
KLSE:OCB
589.2
N/A N/A
US
Hershey Co
NYSE:HSY
3.4
4%
0.9
CN
Muyuan Foods Co Ltd
SZSE:002714
1.8
6%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
4.9
7%
0.7
P/E Multiple
Earnings Growth PEG
US
Vital Farms Inc
NASDAQ:VITL
Average P/E: 62 549.2
22.6
24%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.4
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.9
13%
2.1
MY
O
Ocb Bhd
KLSE:OCB
22 018.6
N/A N/A
US
Hershey Co
NYSE:HSY
28.8
-9%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
42.7
9%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average EV/EBITDA: 21 437.1
12.9
31%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
1%
12.4
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
MY
O
Ocb Bhd
KLSE:OCB
6 284.1
N/A N/A
US
Hershey Co
NYSE:HSY
17.3
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.8
8%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average EV/EBIT: 36 241.8
15.5
29%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
MY
O
Ocb Bhd
KLSE:OCB
7 756.5
N/A N/A
US
Hershey Co
NYSE:HSY
21.6
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
8%
4.2

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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