The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$21.52Fair value$30.07Bull$43.20
FairClose
52-week traded range
52W low $8.2852W high $48.56
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Vital Farms, Inc. closed at $9.74, 67.6% below the consensus fair value of $30.07 drawn from 7 valuation models.
Financial DNA score 77/100 — Strong. P/E of 6.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$28.58
+193.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$28.80
+195.7%
EPS × 20x (sector P/E)
EPS=1.44, Sector P/E=20x
Peter Lynch (PEG)
$43.20
+343.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.44, g=30%
EV/EBITDA
$38.18
+292.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=97.63M
Book Value (P/B)
$28.77
+195.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.63, ROE=23.4%, g=6%, r=10%
Reverse DCF
$9.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.9% | Historical: 36.9%
Margin of Safety
$21.52
+120.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=28.69, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.