What is the intrinsic value of PETZ?
As of 2025-07-03, the Intrinsic Value of TDH Holdings Inc (PETZ) is
1.30 USD. This PETZ valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.03 USD, the upside of TDH Holdings Inc is
26.28%.
Is PETZ undervalued or overvalued?
Based on its market price of 1.03 USD and our intrinsic valuation, TDH Holdings Inc (PETZ) is undervalued by 26.28%.
PETZ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(48.39) - (3.80) |
(8.31) |
-906.6% |
| DCF (Growth 10y) |
(2.95) - (35.58) |
(6.28) |
-709.3% |
| DCF (EBITDA 5y) |
0.24 - (2.08) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.58) - (3.24) |
(1,234.50) |
-123450.0% |
| Fair Value |
1.30 - 1.30 |
1.30 |
26.28% |
| P/E |
2.14 - 10.09 |
4.94 |
379.9% |
| EV/EBITDA |
0.24 - (0.76) |
(0.52) |
-150.1% |
| EPV |
(1.32) - (2.36) |
(1.84) |
-278.6% |
| DDM - Stable |
3.89 - 40.90 |
22.40 |
2074.3% |
| DDM - Multi |
2.43 - 20.11 |
4.36 |
323.3% |
PETZ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
10.63 |
| Beta |
0.55 |
| Outstanding shares (mil) |
10.32 |
| Enterprise Value (mil) |
-4.74 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.63% |
| Cost of Debt |
5.00% |
| WACC |
6.53% |