1YN Intrinsic Valuation and Fundamental Analysis - Yeti Holdings Inc

Y	Yeti Holdings Inc F:1YN	US
J	JCDecaux SE XMUN:DCS	FR
F	FedEx Corp F:FDX	US
P	Procter & Gamble Co F:PRG	US
H	Hess Corp XMUN:AHC	US
M	Marsh & McLennan Companies Inc F:MSN	US
	Atlas Copco AB F:ACO5	SE
R	Relx PLC XMUN:RDEB	UK
A	Advanced Micro Devices Inc DUS:AMD	US
C	Christian Dior SE DUS:DIO	FR
G	Gold Fields Ltd XMUN:EDGA	ZA
F	Factset Research Systems Inc DUS:FA1	US
	Betsson AB F:V72	SE
D	Daimler Truck Holding AG F:DTG	DE

Intrinsic Value

The intrinsic value for Yeti Holdings Inc (1YN) under the Base Case is hidden EUR. Compared with the current market price of 45.2 EUR, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

€33.29

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1YN Intrinsic Value

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Current Price €45.2

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Margin of Safety 20% Locked

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1YN looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether 1YN usually does or if today's premium is unusual.

See where today’s valuation sits in 1YN’s own history and what typically happened over the next 12 months after similar periods.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Yeti Holdings Inc.

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