VITL - NASDAQ

Vital Farms, Inc.

Vital Farms, Inc.

VITLยทNASDAQ

$9.87

+0.71%
Consumer DefensiveAgricultural Farm Products

Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$422.91M
EPS1.4900
P/E Ratio6.62
Earnings Date08/06/2026
Vital Farms, Inc.

Vital Farms, Inc. Fair Value Envelope

VITL ยท NASDAQ

Our analysis suggests that VITL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.87, this represents a potential HIDDEN relative to our calculated worth for Vital Farms, Inc..

HIDDEN
Intrinsic Value
Current Price: $9.87

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$15.1M
+ Cash & Equivalents$48.8M
Firm Value$63.9M
- Debt$53.5M
Equity Value$10.4M
/ Shares Outstanding44,769,441B
DCF Value$0
OVERVALUED BY 98%

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
$16.9M
$8.4M
$4.2M
$2.1M
$1.1M
$526.8K
$263.4K
$131.7K
$65.8K
$32.9K
Maintenance CapEx
-$8.2M
-$4.1M
-$2.0M
-$1.0M
-$512.2K
-$256.1K
-$128.0K
-$64.0K
-$32.0K
-$16.0K
Owner Earnings
$8.7M
$4.3M
$2.2M
$1.1M
$541.4K
$270.7K
$135.4K
$67.7K
$33.8K
$16.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$8.0M
$3.7M
$1.7M
$795.9K
$368.5K
$170.6K
$79.0K
$36.6K
$16.9K
$7.8K
Terminal Value represents 0.9% of Enterprise Value

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