Buda Juice IncBUDA
Price$8.40Intrinsic value$38.01352% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.01median of 3 methodsbased on filings through 30 Jun 2026
Market Price $8.40Price as of 1 Oct 2026
Margin of Safety +352.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 45.8% (near-term consensus, capped) · years 2–5: 37.7%/yr (balance of the path).39.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 634.1%Yr 730.6%Yr 827.1%Yr 923.5%Yr 1020.0%
37.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBuda Juice IncBUDAConsumer Staples
Valuation
P/E—
P/S—
P/B—
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin40.2%
Operating margin18.0%
Net margin17.2%
FCF margin13.7%
Returns
ROE11.2%
ROA10.1%
ROIC67.6%
Growth
Revenue growth (YoY)24.9%
5-yr fwd EPS growth39.3%
Financial strength
Debt / Equity0.03×
Current ratio15.21×
Altman Z-Score28.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.