PETQ
PetIQ Inc
Price:  
30.98 
USD
Volume:  
933,884.00
United States | Health Care Providers & Services
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PETQ Intrinsic Value

142.70 %
Upside

What is the intrinsic value of PETQ?

As of 2025-04-29, the Intrinsic Value of PetIQ Inc (PETQ) is 75.18 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 142.70%.

The range of the Intrinsic Value is 45.01 - 182.26 USD

Is PETQ undervalued or overvalued?

Based on its market price of 30.98 USD and our intrinsic valuation, PetIQ Inc (PETQ) is undervalued by 142.70%.

30.98 USD
Stock Price
75.18 USD
Intrinsic Value
Intrinsic Value Details

PETQ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 45.01 - 182.26 75.18 142.7%
DCF (Growth 10y) 92.22 - 331.30 144.94 367.8%
DCF (EBITDA 5y) 30.16 - 52.99 41.17 32.9%
DCF (EBITDA 10y) 60.57 - 97.95 78.16 152.3%
Fair Value 2.21 - 2.21 2.21 -92.85%
P/E 4.90 - 10.71 7.90 -74.5%
EV/EBITDA 12.78 - 37.62 23.84 -23.0%
EPV 2.46 - 6.02 4.24 -86.3%
DDM - Stable 6.17 - 29.00 17.58 -43.2%
DDM - Multi 40.29 - 146.57 63.12 103.7%

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 6.20%
Cost of Debt 6.72%
WACC 5.94%