First Time Loading...

PetIQ Inc
NASDAQ:PETQ

Watchlist Manager
PetIQ Inc Logo
PetIQ Inc
NASDAQ:PETQ
Watchlist
Price: 17.58 USD -0.4% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one PETQ stock under the Base Case scenario is 54.43 USD. Compared to the current market price of 17.58 USD, PetIQ Inc is Undervalued by 68%.

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
54.43 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
77
vs Industry
79
Median 3Y
0.5
Median 5Y
0.8
Industry
2.4
Forward
0.4
More Details
242.8
P/E
P/E
Price to Earnings
242.8
vs History
9
vs Industry
1
Median 3Y
-12.2
Median 5Y
-13.1
Industry
23.4
Forward
13.4
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
42
vs Industry
39
Median 3Y
8
Median 5Y
7.4
Industry
15.5
More Details
35.8
P/FCFE
P/FCFE
Price to FCFE
35.8
vs History
19
vs Industry
17
Median 3Y
-4.4
Median 5Y
3.7
Industry
23.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
60
vs Industry
37
Median 3Y
2.3
Median 5Y
2.5
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
87
vs Industry
73
Median 3Y
0.9
Median 5Y
1.2
Industry
2.5
Forward
0.7
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
88
vs Industry
57
Median 3Y
3.8
Median 5Y
6.3
Industry
5.3
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
95
vs Industry
38
Median 3Y
14.2
Median 5Y
25
Industry
12.6
Forward
7.4
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
61
vs Industry
31
Median 3Y
24.2
Median 5Y
20.7
Industry
17.2
Forward
11.7
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
49
vs Industry
31
Median 3Y
14.6
Median 5Y
13.5
Industry
15.3
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
28
vs Industry
28
Median 3Y
7.1
Median 5Y
-11.5
Industry
19.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
65
vs Industry
50
Median 3Y
1.4
Median 5Y
1.5
Industry
2
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
517.3m USD 0.5 242.8 8.3 14.8
US
Mckesson Corp
NYSE:MCK
71.5B USD 0.2 23.8 16.5 19.2
US
Cencora Inc
NYSE:COR
45.2B USD 0.2 24.4 12 16.8
US
Amerisourcebergen Corp
NYSE:ABC
35.4B USD 0.1 20.9 11.3 15.2
US
Cardinal Health Inc
NYSE:CAH
24.3B USD 0.1 44.1 9 12
US
Henry Schein Inc
NASDAQ:HSIC
9.2B USD 0.7 22.1 11.6 15.7
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Huadong Medicine Co Ltd
SZSE:000963
59.3B CNY 1.5 21.9 16 16
IT
Amplifon SpA
MIL:AMP
7.6B EUR 3.4 49.3 15.7 31.1
CN
Sinopharm Group Co Ltd
HKEX:1099
63.8B HKD 0.1 6.6 1.6 1.9
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
51.5B CNY 0.2 13.7 8.1 8.1

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
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.