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Pet Valu Holdings Ltd
TSX:PET

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Pet Valu Holdings Ltd
TSX:PET
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Price: 21.27 CAD 1.87% Market Closed
Market Cap: CA$1.5B

P/FCFE

32.6
Current
19%
Cheaper
vs 3-y average of 40

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
32.6
=
Market Cap
CA$1.5B
/
Free Cash Flow to Equity
CA$44.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
32.6
=
Market Cap
CA$1.5B
/
Free Cash Flow to Equity
CA$44.9m

Valuation Scenarios

Pet Valu Holdings Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (40), the stock would be worth CA$26.11 (23% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-34%
Maximum Upside
+23%
Average Downside
11%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 32.6 CA$21.27
0%
3-Year Average 40 CA$26.11
+23%
5-Year Average 32.4 CA$21.13
-1%
Industry Average 21.5 CA$14.04
-34%
Country Average 22 CA$14.35
-33%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Canada
Percentile
67th
Based on 1 366 companies
67th percentile
32.6
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

Pet Valu Holdings Ltd
Glance View

Market Cap
1.5B CAD
Industry
Retail

In the bustling corridors of the pet retail industry, Pet Valu Holdings Ltd. has carved out its niche as a leading specialty retailer of pet food and pet-related supplies in Canada. With a carefully curated selection of products, the company has positioned itself as a one-stop shop for pet owners who seek high-quality items ranging from food and treats to grooming tools and essential pet accessories. The business model is rooted in a combination of directly-operated stores and a growing franchise network, ensuring a widespread market presence and localized customer engagement. This hybrid approach not only bolsters its reach but also allows Pet Valu to benefit from economies of scale, leveraging its size for favorable procurement terms and offering competitive pricing. Moreover, Pet Valu’s success hinges on its ability to create a unique in-store experience. The company places a strong emphasis on knowledgeable customer service, where associates are trained to provide tailored advice to pet owners, enhancing customer loyalty. This personal touch resonates with the vibrant communities they serve, knitting them into the fabric of local pet ownership. In terms of revenue streams, Pet Valu primarily earns through both product sales and franchise services, with franchising fees and associated royalties contributing substantially to its financial health. By continually adapting to trends in pet care and wellness, Pet Valu not only sustains its market share but also nurtures growth opportunities in an industry that shows no signs of slowing down.

PET Intrinsic Value
31.31 CAD
Undervaluation 32%
Intrinsic Value
Price CA$21.27
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