TM

The Marzetti Company

MZTIยทNASDAQ

$107.01

-2.4%
Consumer DefensivePackaged Foods

Manufactures and markets specialty food products (garlic breads, rolls, dressings, dips, pasta, croutons), serving retail and foodservice channels in the U.S.

At a Glance

Live Snapshot
Market Cap$2.93B
EPS6.0800
P/E Ratio17.60
Earnings Date08/20/2026
TM

The Marzetti Company Fair Value Envelope

MZTI ยท NASDAQ

Our analysis suggests that MZTI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $107.01, this represents a potential HIDDEN relative to our calculated worth for The Marzetti Company.

Intrinsic Value
Current Price: $107.01

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$8.3B
+ Cash & Equivalents$161.5M
Firm Value$8.4B
- Debt$55.6M
Equity Value$8.4B
/ Shares Outstanding27,486,000B
DCF Value$304
UNDERVALUED BY 184%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$289.2M
$319.9M
$353.9M
$391.4M
$432.9M
$478.9M
$529.7M
$585.9M
$648.0M
$716.8M
Maintenance CapEx
-$12.8M
-$14.2M
-$15.7M
-$17.4M
-$19.2M
-$21.2M
-$23.5M
-$26.0M
-$28.7M
-$31.8M
Owner Earnings
$276.4M
$305.7M
$338.2M
$374.0M
$413.7M
$457.6M
$506.2M
$559.9M
$619.3M
$685.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$255.9M
$262.1M
$268.5M
$274.9M
$281.6M
$288.4M
$295.4M
$302.5M
$309.8M
$317.3M
Terminal Value represents 65.4% of Enterprise Value