UTZ Relative Valuation
UTZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UTZ is overvalued; if below, it's undervalued.
Historical Valuation
UTZ Brands Inc (UTZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.85 is considered Undervalued compared with the five-year average of 26.13. The fair price of UTZ Brands Inc (UTZ) is between 15.67 to 26.90 according to relative valuation methord. Compared to the current price of 9.72 USD , UTZ Brands Inc is Undervalued By 37.96%.
Relative Value
Fair Zone
15.67-26.90
Current Price：9.72
37.96%
Undervalued
10.72
PE
1Y
3Y
5Y
Trailing
Forward
10.47
EV/EBITDA
UTZ Brands Inc. (UTZ) has a current EV/EBITDA of 10.47. The 5-year average EV/EBITDA is 15.56. The thresholds are as follows: Strongly Undervalued below 10.28, Undervalued between 10.28 and 12.92, Fairly Valued between 18.20 and 12.92, Overvalued between 18.20 and 20.84, and Strongly Overvalued above 20.84. The current Forward EV/EBITDA of 10.47 falls within the Undervalued range.
12.42
EV/EBIT
UTZ Brands Inc. (UTZ) has a current EV/EBIT of 12.42. The 5-year average EV/EBIT is 18.95. The thresholds are as follows: Strongly Undervalued below 12.23, Undervalued between 12.23 and 15.59, Fairly Valued between 22.31 and 15.59, Overvalued between 22.31 and 25.67, and Strongly Overvalued above 25.67. The current Forward EV/EBIT of 12.42 falls within the Undervalued range.
0.57
PS
UTZ Brands Inc. (UTZ) has a current PS of 0.57. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 0.72, Fairly Valued between 1.22 and 0.72, Overvalued between 1.22 and 1.47, and Strongly Overvalued above 1.47. The current Forward PS of 0.57 falls within the Undervalued range.
0.00
P/OCF
UTZ Brands Inc. (UTZ) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.55. The thresholds are as follows: Strongly Undervalued below -3.35, Undervalued between -3.35 and 3.10, Fairly Valued between 16.00 and 3.10, Overvalued between 16.00 and 22.45, and Strongly Overvalued above 22.45. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
UTZ Brands Inc. (UTZ) has a current P/FCF of 0.00. The 5-year average P/FCF is 25.42. The thresholds are as follows: Strongly Undervalued below -28.81, Undervalued between -28.81 and -1.69, Fairly Valued between 52.53 and -1.69, Overvalued between 52.53 and 79.65, and Strongly Overvalued above 79.65. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
UTZ Brands Inc (UTZ) has a current Price-to-Book (P/B) ratio of 1.17. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately -36.34% higher. Relative to its 5-year average P/B ratio of 1.96, the current P/B ratio is about -40.52% higher. UTZ Brands Inc (UTZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.37% , the current FCF yield is about -100.00% lower.
1.15
P/B
Median3y
1.83
Median5y
1.96
-3.01
FCF Yield
Median3y
-0.12
Median5y
-0.37
Competitors Valuation Multiple
The average P/S ratio for UTZ's competitors is , providing a benchmark for relative valuation. UTZ Brands Inc Corp (UTZ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UTZ decreased by 39.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.44 to 147.14.
The secondary factor is the Revenue Growth, contributed 3.36%to the performance.
Overall, the performance of UTZ in the past 1 year is driven by P/E Change. Which is more unsustainable.
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