Utz Brands Stock Current Valuation
| UTZ Stock | USD 17.03 0.14 0.82% |
Valuation analysis of Utz Brands helps investors to measure Utz Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Utz Brands' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 23.44 in 2024, whereas Enterprise Value is likely to drop slightly above 1.7 B in 2024. Fundamental drivers impacting Utz Brands' valuation include:
Price Book 2.0499 | Enterprise Value 2.2 B | Enterprise Value Ebitda 14.0771 | Price Sales 0.9896 | Forward PE 20.7469 |
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 14.46 | Target 16.43 | Hype 17.03 | Naive 17.07 |
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: Utz Brands Company Current Valuation Analysis
Utz Brands' 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 Utz Brands Current Valuation | 2.21 B |
Most of Utz Brands' 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, Utz Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Utz Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Utz Brands is extremely important. It helps to project a fair market value of Utz Stock properly, considering its historical fundamentals such as Current Valuation. Since Utz Brands' 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 Utz Brands' 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 Utz Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Utz Brands has a Current Valuation of 2.21 B. This is 88.63% lower than that of the Food Products sector and 77.75% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 86.73% higher than that of the company.
Utz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Utz Brands' 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 Utz Brands could also be used in its relative valuation, which is a method of valuing Utz Brands by comparing valuation metrics of similar companies.Utz Brands is currently under evaluation in current valuation category among its peers.
Utz Brands 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, Utz Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Utz Brands' managers, analysts, and investors.Environmental | Governance | Social |
Utz Fundamentals
| Return On Equity | -0.0033 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 82.54 M | |||
| Shares Owned By Insiders | 17.12 % | |||
| Shares Owned By Institutions | 92.94 % | |||
| Number Of Shares Shorted | 6.98 M | |||
| Price To Earning | 120.43 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 443.06 M | |||
| EBITDA | 100.8 M | |||
| Net Income | (40.03 M) | |||
| Cash And Equivalents | 72.93 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 985.34 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 8.31 X | |||
| Cash Flow From Operations | 76.64 M | |||
| Short Ratio | 9.85 X | |||
| Earnings Per Share | (0.18) X | |||
| Price To Earnings To Growth | 3.03 X | |||
| Target Price | 20.6 | |||
| Number Of Employees | 3.4 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | (298.05 M) | |||
| Working Capital | 97.37 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.75 B | |||
| Last Dividend Paid | 0.057 |
About Utz Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Utz Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utz Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utz Brands 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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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.