FIZZ
National Beverage Corp. (FIZZ)
Last Price$40.41.5%
Market Cap$3,772.6M
Relative value
$39.2
Overvalued (Relative Value)
2.9%
NTM P/E
19.3x
Peer set median: 21.2x
1Y Fwd EV/EBITDA
15.2x
Peer set median: 15.8x
Stock quality
7/10
Good

FIZZ Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 FIZZ Relative Value is $39.2, which is overvalued by 2.9%, compared to current share price of $40.4.
As of Mar 03, 2025 FIZZ DCF Value is $26.9, which is overvalued by 33.4%, compared to current share price of $40.4.
Methodology
Price per share, $
Current share price
40.4

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FIZZ Valuation Multiples comparison vs Peer Set

FIZZ Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
3.1x (as of Mar 03, 2025)
EV/Gross Profit
8.4x (as of Mar 03, 2025)
EV/EBIT
16.1x (as of Mar 03, 2025)
EV/EBITDA
14.9x (as of Mar 03, 2025)
EV/FCF
22.1x (as of Mar 03, 2025)
EV/OCF
18.9x (as of Mar 03, 2025)
P/Revenue
3.2x (as of Mar 03, 2025)
P/Gross Profit
8.6x (as of Mar 03, 2025)
P/EBIT
16.4x (as of Mar 03, 2025)
P/EBITDA
15.1x (as of Mar 03, 2025)
P/FCF
22.5x (as of Mar 03, 2025)
P/OCF
19.3x (as of Mar 03, 2025)
P/E
20.3x (as of Mar 03, 2025)
P/BV
10.5x (as of Mar 03, 2025)
PEG 1Y
2.9x (as of Mar 03, 2025)

FIZZ Valuation multiples history vs. Peer set

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FAQ

What is National Beverage Corp. relative value?

As of Mar 03, 2025, Apple Relative Value is $39.2. This suggests it may be overvalued by 2.9% compared to its current price of around $40.4.

What is National Beverage Corp. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, National Beverage Corp.'s Discounted Cash Flow (DCF) valuation estimates its share price at $26.9. This suggests it may be overvalued by 33.4% to its current price of around $40.4, using a discount rate of 7.7% and terminal growth rate of 2.0%.

What is National Beverage Corp. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $33.3. This suggests it may be overvalued by 17.6% compared to its current price of around $40.4.