As of 2024-12-15, the Intrinsic Value of PetIQ Inc (PETQ) is
38.78 USD. This PETQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 30.98 USD, the upside of PetIQ Inc is
25.20%.
The range of the Intrinsic Value is 26.84 - 62.57 USD
38.78 USD
Intrinsic Value
PETQ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
26.84 - 62.57 |
38.78 |
25.2% |
| DCF (Growth 10y) |
59.18 - 121.22 |
80.00 |
158.2% |
| DCF (EBITDA 5y) |
26.43 - 44.56 |
33.25 |
7.3% |
| DCF (EBITDA 10y) |
51.82 - 80.80 |
62.90 |
103.0% |
| Fair Value |
2.21 - 2.21 |
2.21 |
-92.85% |
| P/E |
7.48 - 10.83 |
9.20 |
-70.3% |
| EV/EBITDA |
11.42 - 28.55 |
19.15 |
-38.2% |
| EPV |
0.14 - 2.83 |
1.48 |
-95.2% |
| DDM - Stable |
3.93 - 9.81 |
6.87 |
-77.8% |
| DDM - Multi |
25.18 - 48.85 |
33.23 |
7.3% |
PETQ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
926.30 |
| Beta |
0.61 |
| Outstanding shares (mil) |
29.90 |
| Enterprise Value (mil) |
1,285.49 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.97% |
| Cost of Debt |
6.72% |
| WACC |
7.14% |