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Freshpet Inc
NASDAQ:FRPT

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Freshpet Inc Logo
Freshpet Inc
NASDAQ:FRPT
Watchlist
Price: 105.15 USD -0.46% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one FRPT stock under the Base Case scenario is 51.6 USD. Compared to the current market price of 105.15 USD, Freshpet Inc is Overvalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRPT Relative Value
Base Case
51.6 USD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
65
vs Industry
7
Median 3Y
5.7
Median 5Y
8.2
Industry
1
Forward
5.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-111.6
Median 5Y
-159.1
Industry
17.7
Forward
2 778.6
More Details
66.8
P/OCF
P/OCF
Price to OCF
66.8
vs History
68
vs Industry
4
Median 3Y
70
Median 5Y
139.1
Industry
10
More Details
23.1
P/FCFE
P/FCFE
Price to FCFE
23.1
vs History
22
vs Industry
24
Median 3Y
-9.7
Median 5Y
-14.7
Industry
18.2
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
65
vs Industry
8
Median 3Y
4.4
Median 5Y
7.7
Industry
1.5
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
65
vs Industry
7
Median 3Y
5.7
Median 5Y
8.2
Industry
1.1
Forward
5.3
More Details
20.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.7
vs History
44
vs Industry
10
Median 3Y
17.2
Median 5Y
18.9
Industry
4.9
More Details
166.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
166.4
vs History
53
vs Industry
2
Median 3Y
192.7
Median 5Y
175.1
Industry
10.6
Forward
48.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-128.6
Median 5Y
-138.7
Industry
14.5
Forward
-1 179.3
More Details
68.4
EV/OCF
EV/OCF
Enterprise Value to OCF
68.4
vs History
68
vs Industry
5
Median 3Y
71.6
Median 5Y
141.9
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-33.5
Industry
16.1
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
65
vs Industry
9
Median 3Y
3.8
Median 5Y
10
Industry
1.2
More Details

Multiples Across Competitors

FRPT Competitors Multiples
Freshpet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Freshpet Inc
NASDAQ:FRPT
5.1B USD 6.6 -151 166.4 -190.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
245.3B CHF 2.6 21.9 14.9 18.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.7B USD 2.5 18.1 15.2 18.4
US
Kraft Heinz Co
NASDAQ:KHC
44.9B USD 1.7 15.7 9.1 10.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.7 8.9 13
MY
Ocb Bhd
KLSE:OCB
190.6B MYR 638.1 22 093.8 8 750.6 12 972.2
US
General Mills Inc
NYSE:GIS
38.7B USD 1.9 15.1 11.8 13.6
US
Hershey Co
NYSE:HSY
37.3B USD 3.3 20 14 16.2
CN
Muyuan Foods Co Ltd
SZSE:002714
230B CNY 1.8 23.2 19.8 19.8
ZA
Tiger Brands Ltd
JSE:TBS
30B Zac 0 0 0 0

See Also

Summary
FRPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRPT stock valuation using valuation multiples.
Wall Street Estimates
FRPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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