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Vital Farms Inc
NASDAQ:VITL

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Vital Farms Inc
NASDAQ:VITL
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Price: 12.1 USD -6.64% Market Closed
Market Cap: $542.1m

P/FCFE

-10.2
Current
149%
Cheaper
vs 3-y average of 20.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-10.2
=
Market Cap
$587.3m
/
Free Cash Flow to Equity
$-53.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-10.2
=
Market Cap
$587.3m
/
Free Cash Flow to Equity
$-53.3m

Valuation Scenarios

Vital Farms Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (20.9), the stock would be worth $-24.81 (305% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-334%
Maximum Upside
No Upside Scenarios
Average Downside
318%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -10.2 $12.1
0%
3-Year Average 20.9 $-24.81
-305%
Industry Average 23.8 $-28.26
-334%
Country Average 21.9 $-26
-315%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Vital Farms Inc
NASDAQ:VITL
542m USD -10.2 8.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
206.9B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD 15.8 31.9
FR
Danone SA
PAR:BN
42.4B EUR 15.1 23.3
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 355.8 12.8
US
Hershey Co
NYSE:HSY
38.4B USD 20.3 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
236.5B CNY -46.4 24.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.3B CNY 36.5 32.6
ZA
Avi Ltd
JSE:AVI
33B ZAR 16.6 12.8
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 83.8 80.5

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-10.2
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Vital Farms Inc
Glance View

Vital Farms Inc. began its journey in 2007 with a simple proposition: advancing ethical food production and shaking up the egg industry from its roots. Nestled in the heart of Austin, Texas, the company was founded by Matthew O'Hayer, who envisioned a system where hens could thrive freely on pasture-raising farms. By focusing on this pasture-raised model, where hens are provided with more space and natural environments compared to conventional cage systems, Vital Farms builds its brand on an unwavering commitment to animal welfare and sustainable farming practices. This business ethos of keeping it ethical and transparent with consumers not only nurtures trust but also strengthens their premium product positioning in a crowded marketplace. Vital Farms has expanded beyond its initial offering of pasture-raised eggs, venturing into other ethically produced goods like butter and hard-boiled eggs, further diversifying its portfolio while staying true to its values. The company operates on a scalable model that collaborates with a network of small family farmers, providing them with the support and resources to maintain high welfare and quality standards under the Vital Farms' brand umbrella. This approach not only fortifies their supply chain but also empowers local farming communities. By marketing these premium products through major retail chains and direct-to-consumer channels, Vital Farms derives its revenue by tapping into conscientious consumers who are willing to pay a little extra for transparency and quality, effectively converting ethical business practices into a profitable venture.

VITL Intrinsic Value
35.99 USD
Undervaluation 66%
Intrinsic Value
Price $12.1
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