/
DCF Valuation
Base-case fair value
$126.08
Intrinsic $168.10 · 25% MOS
Current price: $47.24
Base-case summary
Our base-case DCF for YETI Holdings, Inc. (YETI) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 23.3% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $257M in trailing free cash flow, this produces an intrinsic value of $168.10 per share. A 25% safety margin gives a fair value of $126.08, suggesting the stock is currently 167% undervalued against the $47.24 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$257M
Cash & equivalents
$128M
Total debt
$225M
Shares outstanding
77M