Vital Farms Valuation
| VITL Stock | USD 29.59 2.00 6.33% |
At this time, the company appears to be undervalued. Vital Farms has a current Real Value of $36.03 per share. The regular price of the company is $29.59. Our model measures the value of Vital Farms from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 44.26 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vital Farms' price fluctuation is very steady 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 29.59 | Real 36.03 | Hype 28.84 | Naive 28.25 |
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 Total Value Analysis
Vital Farms is at this time anticipated to have valuation of 1.26 B with market capitalization of 1.4 B, debt of 90.03 M, and cash on hands of 90.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vital Farms fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 1.4 B | 90.03 M | 90.34 M |
Vital Farms Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 103.36. Vital Farms had not issued any dividends in recent years. Based on the key indicators related to Vital Farms' liquidity, profitability, solvency, and operating efficiency, Vital Farms is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Vital Farms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vital Farms has an asset utilization ratio of 168.73 percent. This suggests that the Company is making $1.69 for each dollar of assets. An increasing asset utilization means that Vital Farms is more efficient with each dollar of assets it utilizes for everyday operations.Vital Farms Ownership Allocation
Vital Farms shows a total of 44.26 Million outstanding shares. The majority of Vital Farms outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vital Farms to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vital Farms. Please pay attention to any change in the institutional holdings of Vital Farms as this could imply that something significant has changed or is about to change at the company. Also note that roughly five million five hundred eighty-five thousand two hundred ninety-six invesors are currently shorting Vital Farms expressing very little confidence in its future performance.Vital Farms Profitability Analysis
The company reported the previous year's revenue of 606.31 M. Net Income was 53.39 M with profit before overhead, payroll, taxes, and interest of 229.93 M.About Vital Farms Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vital Farms. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vital Farms based exclusively on its fundamental and basic technical indicators. By analyzing Vital Farms's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vital Farms's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vital Farms. We calculate exposure to Vital Farms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vital Farms's related companies.Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas. Vital Farms operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 288 people.
Vital Farms Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vital Farms does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44 M | |
| Quarterly Earnings Growth Y O Y | 0.363 | |
| Forward Price Earnings | 208.3333 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.