MARZETTI CO (MZTI)

Canned, Frozen & Preservd Fruit, Veg & Food Specialties · Consumer Staples · $3.3B

overvalued
Intrinsic Value (Consensus)
$92.72
Current Price
$121.40
Margin of Safety
-23.6%
23.6% Above Intrinsic Value
Value: $93
Price: $121

Valuation Model Estimates

Current Price: $121.40
DCF (Discounted Cash Flow)
$120.04
Graham Number
$70.52
Earnings Power Value
$58.93
Relative Value (P/E)
$121.40
Dividend Discount Model
Not applicable
Consensus Value
$92.72

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$6.07
EPS (Forward)
$6.40
Book Value
$36.41
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
16.8%
Debt/Equity
Revenue Growth
2.0%
Earnings Growth
5.4%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance