Vital Farms, Inc.
Bear Case (25th pct.)
-196.5% vs price
Base Case (Median)
-1.8% vs price
Bull Case (75th pct.)
57.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-32.04 | -391.0% | High (40%) |
| EV/EBITDA | $23.92 | 117.3% | Medium (20%) |
| Earnings Power Value | $10.81 | -1.8% | High (70%) |
Based on 3 out of 8 methods, VITL appears fairly valued at the current price of $11.01. The base case fair value of $10.81 implies 1.8% 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.