Pet Valu Holdings Stock Current Valuation
| PET Stock | 27.38 0.54 2.01% |
Valuation analysis of Pet Valu Holdings helps investors to measure Pet Valu's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to drop to 12.17. In addition to that, Enterprise Value Multiple is likely to drop to 12.17. Fundamental drivers impacting Pet Valu's valuation include:
Price Book 18.5229 | Enterprise Value 2.6 B | Enterprise Value Ebitda 11.3596 | Price Sales 1.7608 | Forward PE 16.5289 |
Fairly Valued
Today
Please note that Pet Valu's price fluctuation is very steady at this time. Calculation of the real value of Pet Valu Holdings is based on 3 months time horizon. Increasing Pet Valu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pet Valu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pet Stock. However, Pet Valu's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.38 | Real 26.62 | Hype 27.08 |
The intrinsic value of Pet Valu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pet Valu's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pet Valu Holdings helps investors to forecast how Pet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pet Valu more accurately as focusing exclusively on Pet Valu's fundamentals will not take into account other important factors: Pet Valu Holdings Company Current Valuation Analysis
Pet Valu's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pet Valu Current Valuation | 2.62 B |
Most of Pet Valu's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pet Valu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pet Valu is extremely important. It helps to project a fair market value of Pet Stock properly, considering its historical fundamentals such as Current Valuation. Since Pet Valu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pet Valu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pet Valu's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pet Valu Holdings has a Current Valuation of 2.62 B. This is 85.54% lower than that of the Specialty Retail sector and 93.9% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 84.26% higher than that of the company.
Pet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pet Valu's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pet Valu could also be used in its relative valuation, which is a method of valuing Pet Valu by comparing valuation metrics of similar companies.Pet Valu is currently under evaluation in current valuation category among its peers.
Pet Fundamentals
| Return On Equity | 1.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 71.44 M | |||
| Shares Owned By Insiders | 0.29 % | |||
| Shares Owned By Institutions | 76.37 % | |||
| Number Of Shares Shorted | 1.19 M | |||
| Price To Book | 18.52 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 398.78 M | |||
| EBITDA | 215.6 M | |||
| Net Income | 89.55 M | |||
| Cash And Equivalents | 63.03 M | |||
| Total Debt | 737.12 M | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 135.34 M | |||
| Short Ratio | 17.57 X | |||
| Earnings Per Share | 1.21 X | |||
| Target Price | 31.82 | |||
| Number Of Employees | 2.19 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 916.91 M | |||
| Retained Earnings | (258.77 M) | |||
| Working Capital | 65.89 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 916.91 M | |||
| Last Dividend Paid | 0.43 |
About Pet Valu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pet Valu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pet Valu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pet Valu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Pet Stock
Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.