Utz Brands Valuation
| UTZ Stock | USD 17.03 0.14 0.82% |
At this time, the company appears to be overvalued. Utz Brands has a current Real Value of $15.48 per share. The regular price of the company is $17.03. Our model measures the value of Utz Brands from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 82.54 M, and Return On Equity of -0.0033 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Utz Brands' valuation include:
Price Book 2.0668 | Enterprise Value 2.2 B | Enterprise Value Ebitda 14.1508 | Price Sales 0.9978 | Forward PE 20.9205 |
Overvalued
Today
Please note that Utz Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Utz Brands is based on 3 months time horizon. Increasing Utz Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Utz Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utz Stock. However, Utz Brands' 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 17.03 | Real 15.48 | Target 16.43 | Hype 17.19 |
The intrinsic value of Utz Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Utz Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Utz Brands helps investors to forecast how Utz 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 Utz Brands more accurately as focusing exclusively on Utz Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Utz Brands' intrinsic value based on its ongoing forecasts of Utz Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Utz Brands' closest peers.
Utz Brands Cash |
|
Utz Valuation Trend
Analysing the historical paterns of Utz Brands' enterprise value and its market capitalization is a good way to estimate and gauge the value of Utz Brands over time and is usually enough for investors to make rational market timing decisions.
Utz Brands Total Value Analysis
Utz Brands is at this time anticipated to have company total value of 2.22 B with market capitalization of 1.42 B, debt of 985.34 M, and cash on hands of 72.93 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Utz Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 B | 1.42 B | 985.34 M | 72.93 M |
Utz Brands Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The book value of Utz Brands was at this time reported as 8.31. The company has Price/Earnings (P/E) ratio of 120.43. Utz Brands recorded a loss per share of 0.18. The entity last dividend was issued on the 16th of September 2024. Based on the key indicators related to Utz Brands' liquidity, profitability, solvency, and operating efficiency, Utz Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0219 | 0.0111 |
|
|
Utz Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Utz Brands has an asset utilization ratio of 52.36 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Utz Brands is more efficient with each dollar of assets it utilizes for everyday operations.Utz Brands Ownership Allocation
Utz Brands shows a total of 82.54 Million outstanding shares. The majority of Utz Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Utz Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Utz Brands. Please pay attention to any change in the institutional holdings of Utz Brands as this could imply that something significant has changed or is about to change at the company. Also note that roughly eight million three hundred three thousand two hundred seventy-three invesors are currently shorting Utz Brands expressing very little confidence in its future performance.Utz Brands Profitability Analysis
The company reported the last year's revenue of 1.44 B. Reported Net Loss for the year was (40.03 M) with profit before taxes, overhead, and interest of 443.06 M.Utz Brands Past Distributions to stockholders
About Utz Brands Valuation
Our relative valuation model uses a comparative analysis of Utz Brands. We calculate exposure to Utz Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Utz Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 456.5 M | 378.4 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.32 | 0.36 |
A single share of Utz Brands represents a small ownership stake in the entity. As a stockholder of Utz, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Utz Brands Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.02 in 2024, whereas Dividends Paid is likely to drop slightly above 14.4 M in 2024. . Retained Earnings is likely to rise to about (283.1 M) in 2024. Retained Earnings Total Equity is likely to drop to about (240.6 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18.5 M | 14.4 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | (0.74) | (0.71) | |
| Dividend Paid And Capex Coverage Ratio | 1.03 | 1.02 |
There are various types of dividends Utz Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Utz shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Utz Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Utz pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Utz Brands by the value of the dividends paid out.
Utz Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 81.1 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 20.9205 |
Utz Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Utz Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Utz we look at many different elements of the entity such as Utz's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Utz Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Utz Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Utz Brands' worth.Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.