Buda Juice, Inc.

BUDA ·Consumer Defensive, Beverages - Non-Alcoholic, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $4.35
Market Price $7.71
Overvalued By 77.2%

Method: 10-year unlevered FCF DCF: $2.0M Year-1 FCF base (below the $2.41M TTM net income to be conservative on a thinly-capitalized newly public name); 12% annual FCF growth years 1-5, 6% years 6-10; 12% discount rate; 3% terminal growth; $18.8M net cash added back; 12.57M shares outstanding.

Reasoning: Buda Juice is a newly IPO'd (Jan 2026), debt-free, profitable small-cap beverage maker with a short trading history, so the elevated 12% discount rate reflects limited track record and small-cap risk, while a conservative FCF base below reported net income avoids over-crediting a single early profitable year.