Utz Brands, Inc.
Bear Case (25th pct.)
-151.9% vs price
Base Case (Median)
-76.9% vs price
Bull Case (75th pct.)
-11.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-13.65 | -196.5% | High (40%) |
| EV/EBITDA | $14.43 | 2.0% | Medium (20%) |
| EV/FCF | $11.80 | -16.6% | Medium (20%) |
| Earnings Power Value | $-5.25 | -137.1% | High (70%) |
Based on 4 out of 8 methods, UTZ appears overvalued at the current price of $14.15. The base case fair value of $3.27 implies 76.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.