Buda Juice Inc. (BUDA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+33.4%

$9.74

vs $7.30 price

Levered DCF

$7.26

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

25.88

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	26.79×	20.83×	41.67×
P/B	25.21×	23.76×	236.91×
P/S	7.47×	6.65×	10.13×
EV / EBITDA	23.93×	18.09×	35.35×
Gross margin	42.7%	46.2%	40.5%
Operating margin	27.4%	30.3%	25.7%
Net margin	28.0%	31.7%	24.1%
Current ratio	5.5×	4.69×	0.89×
Debt / equity	0.21×	0.02×	5.46×
Interest coverage	0×	38.33×	13.56×
Dividend yield	3.1%	1.1%	0.4%
Payout ratio	83.5%	22.9%	17.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	94.5%	113.2%	564.1%
Return on invested capital	76.3%	105.8%	93.1%
Return on assets	71.1%	95.8%	76.3%
Free cash flow yield	3.1%	4.4%	2.1%
Earnings yield	3.7%	4.8%	2.4%
Enterprise value	$93.2M	$73.2M	$95.8M
Net debt / EBITDA	-0.27×	-0.45×	0.28×
Cash conversion cycle (days)	14	8	23