Vital Farms Stock Current Valuation
| VITL Stock | USD 30.61 0.42 1.35% |
Valuation analysis of Vital Farms helps investors to measure Vital Farms' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 921.7 M this year, although Enterprise Value Over EBITDA will most likely fall to 14.10. Fundamental drivers impacting Vital Farms' valuation include:
Price Book 5.3631 | Enterprise Value 1.2 B | Enterprise Value Ebitda 16.6422 | Price Sales 2.3585 | Forward PE 208.3333 |
Overvalued
Today
Please note that Vital Farms' price fluctuation is not too volatile at this time. Calculation of the real value of Vital Farms is based on 3 months time horizon. Increasing Vital Farms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vital stock is determined by what a typical buyer is willing to pay for full or partial control of Vital Farms. Since Vital Farms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vital Stock. However, Vital Farms' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.61 | Real 22.68 | Target 17.83 | Hype 31.01 | Naive 32.67 |
The intrinsic value of Vital Farms' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vital Farms' stock price.
Estimating the potential upside or downside of Vital Farms helps investors to forecast how Vital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vital Farms more accurately as focusing exclusively on Vital Farms' fundamentals will not take into account other important factors: Vital Farms Company Current Valuation Analysis
Vital Farms' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vital Farms Current Valuation | 1.22 B |
Most of Vital Farms' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vital Farms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vital Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vital Farms is extremely important. It helps to project a fair market value of Vital Stock properly, considering its historical fundamentals such as Current Valuation. Since Vital Farms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vital Farms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vital Farms' interrelated accounts and indicators.
Click cells to compare fundamentals
Vital Current Valuation Historical Pattern
Today, most investors in Vital Farms Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vital Farms' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vital Farms current valuation as a starting point in their analysis.
Vital Farms Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vital Farms has a Current Valuation of 1.22 B. This is 93.73% lower than that of the Food Products sector and 84.93% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 92.68% higher than that of the company.
Vital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Farms' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Farms could also be used in its relative valuation, which is a method of valuing Vital Farms by comparing valuation metrics of similar companies.Vital Farms is currently under evaluation in current valuation category among its peers.
Vital Farms ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vital Farms' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vital Farms' managers, analysts, and investors.Environmental | Governance | Social |
Vital Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 43.79 M | ||||
| Shares Owned By Insiders | 34.09 % | ||||
| Shares Owned By Institutions | 89.30 % | ||||
| Number Of Shares Shorted | 9.13 M | ||||
| Price To Earning | 103.36 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 471.86 M | ||||
| Gross Profit | 110.45 M | ||||
| EBITDA | 68.95 M | ||||
| Net Income | 25.57 M | ||||
| Cash And Equivalents | 90.34 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 22.56 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | 50.91 M | ||||
| Short Ratio | 8.11 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 447 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 275.18 M | ||||
| Retained Earnings | 29.73 M | ||||
| Working Capital | 130.3 M | ||||
| Net Asset | 275.18 M |
About Vital Farms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Farms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Farms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Farms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Earnings Share 1.12 | Revenue Per Share 13.619 | Quarterly Revenue Growth 0.313 | Return On Assets 0.1254 |
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.