Vital Farms Inc
NASDAQ:VITL

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Vital Farms Inc
NASDAQ:VITL
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Price: 39.33 USD 1.34%
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one VITL stock under the Base Case scenario is 36.24 USD. Compared to the current market price of 39.33 USD, Vital Farms Inc is Overvalued by 8%.

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
36.24 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
48
vs Industry
14
Median 3Y
1.8
Median 5Y
2.3
Industry
1
Forward
2.8
More Details
34.4
P/E
P/E
Price to Earnings
34.4
vs History
72
vs Industry
12
Median 3Y
29.8
Median 5Y
41.5
Industry
16.8
Forward
34.6
More Details
23.3
P/OCF
P/OCF
Price to OCF
23.3
vs History
75
vs Industry
14
Median 3Y
25
Median 5Y
41.4
Industry
9.9
More Details
30.3
P/FCFE
P/FCFE
Price to FCFE
30.3
vs History
31
vs Industry
19
Median 3Y
-22.2
Median 5Y
-31.7
Industry
17.2
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
35
vs Industry
4
Median 3Y
3.7
Median 5Y
4.5
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
50
vs Industry
15
Median 3Y
1.7
Median 5Y
2.1
Industry
1.1
Forward
2.6
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
62
vs Industry
24
Median 3Y
5.5
Median 5Y
6.2
Industry
4.8
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
62
vs Industry
11
Median 3Y
19
Median 5Y
22.5
Industry
10.6
Forward
18.8
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
66
vs Industry
12
Median 3Y
22
Median 5Y
30.3
Industry
13.7
Forward
26.5
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
75
vs Industry
15
Median 3Y
23.5
Median 5Y
39.5
Industry
11.2
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
42
vs Industry
17
Median 3Y
-21.5
Median 5Y
15.2
Industry
15.5
More Details
9.9
EV/IC
EV/IC
Enterprise Value to IC
9.9
vs History
27
vs Industry
3
Median 3Y
3.5
Median 5Y
4.6
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
1.7B USD 3 34.4 22.9 26.5
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
75.1m MYR 0.2 14 380.3 2.3 3
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average P/S: 2 657.6
3
85%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
0.2
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average P/E: 61 703.4
34.4
182%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average EV/EBITDA: 20 739.9
22.9
198%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
2.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vital Farms Inc
NASDAQ:VITL
Average EV/EBIT: 35 379.8
26.5
183%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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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