UTZ Brands Inc
NYSE:UTZ

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UTZ Brands Inc
NYSE:UTZ
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Price: 17.1 USD 1.12% Market Closed
Market Cap: 2.4B USD
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Relative Value

The Relative Value of one UTZ stock under the Base Case scenario is 25.01 USD. Compared to the current market price of 17.1 USD, UTZ Brands Inc is Undervalued by 32%.

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.

UTZ Relative Value
Base Case
25.01 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
48
Median 3Y
1.7
Median 5Y
1.7
Industry
1
Forward
1.7
vs History
vs Industry
5
Median 3Y
73.5
Median 5Y
56.8
Industry
16.5
Forward
23
vs History
60
vs Industry
20
Median 3Y
34.9
Median 5Y
34.9
Industry
9.8
vs History
vs Industry
19
Median 3Y
30.3
Median 5Y
6.1
Industry
17.9
vs History
26
vs Industry
35
Median 3Y
3.3
Median 5Y
3.3
Industry
1.5
vs History
44
vs Industry
36
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
Forward
2.2
vs History
66
vs Industry
49
Median 3Y
7
Median 5Y
7
Industry
4.8
vs History
74
vs Industry
19
Median 3Y
31.4
Median 5Y
31.8
Industry
10.4
Forward
15.5
vs History
63
vs Industry
6
Median 3Y
120.5
Median 5Y
94.3
Industry
13.5
Forward
18.6
vs History
65
vs Industry
14
Median 3Y
46.4
Median 5Y
46.4
Industry
11.2
vs History
vs Industry
5
Median 3Y
-39.5
Median 5Y
-56
Industry
15.4
vs History
22
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

UTZ Competitors Multiples
UTZ Brands 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
UTZ Brands Inc
NYSE:UTZ
2.4B USD 1.7 -171.8 23.6 52.5
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
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

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