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PetIQ Inc
NASDAQ:PETQ

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PetIQ Inc Logo
PetIQ Inc
NASDAQ:PETQ
Watchlist
Price: 16.11 USD -2.54%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one PETQ stock under the Base Case scenario is 54.81 USD. Compared to the current market price of 16.11 USD, PetIQ Inc is Undervalued by 71%.

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.

PETQ Relative Value
Base Case
54.81 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
82
vs Industry
81
Median 3Y
0.5
Median 5Y
0.8
Industry
2.4
Forward
0.4
More Details
222.5
P/E
P/E
Price to Earnings
222.5
vs History
14
vs Industry
1
Median 3Y
-12.4
Median 5Y
-13.4
Industry
22.8
Forward
12.3
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
44
vs Industry
42
Median 3Y
7.7
Median 5Y
6.9
Industry
15.1
More Details
32.8
P/FCFE
P/FCFE
Price to FCFE
32.8
vs History
20
vs Industry
18
Median 3Y
-5
Median 5Y
3.7
Industry
23.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
71
vs Industry
41
Median 3Y
2.3
Median 5Y
2.6
Industry
2.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
92
vs Industry
73
Median 3Y
0.9
Median 5Y
1.3
Industry
2.4
Forward
0.7
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
92
vs Industry
58
Median 3Y
3.8
Median 5Y
6.4
Industry
5.1
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
98
vs Industry
39
Median 3Y
15
Median 5Y
26.9
Industry
12.3
Forward
7
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
65
vs Industry
31
Median 3Y
24.2
Median 5Y
22.6
Industry
16.8
Forward
11.1
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
52
vs Industry
31
Median 3Y
14.6
Median 5Y
13.5
Industry
14.7
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
30
vs Industry
29
Median 3Y
6.8
Median 5Y
-12
Industry
19.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
73
vs Industry
51
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9
More Details

Multiples Across Competitors

PETQ Competitors Multiples
PetIQ 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
PetIQ Inc
NASDAQ:PETQ
474.1m USD 0.4 222.5 8 14.3
US
Mckesson Corp
NYSE:MCK
70.9B USD 0.2 23.7 16.3 19.1
US
Cencora Inc
NYSE:COR
48B USD 0.2 25.7 13 18.5
US
Amerisourcebergen Corp
NYSE:ABC
35.4B USD 0.1 20.9 11.3 15.2
US
Cardinal Health Inc
NYSE:CAH
25.5B USD 0.1 39.9 8.9 12
US
Henry Schein Inc
NASDAQ:HSIC
9.4B USD 0.8 22.6 11.8 15.9
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
67.9B HKD 0.1 7 1.7 2
CN
Huadong Medicine Co Ltd
SZSE:000963
57.3B CNY 1.4 21.2 15.5 15.5
IT
Amplifon SpA
MIL:AMP
7B EUR 3.1 45 14.5 28.7
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
50.7B CNY 0.2 13.5 8 8

See Also

Summary
PETQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETQ stock valuation using valuation multiples.
Wall Street Estimates
PETQ 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
PETQ 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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