Peet Valuation
| PPC Stock | 2.02 0.03 1.46% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Peet holds a recent Real Value of USD1.67 per share. The prevailing price of the company is USD2.02. Our model determines the value of Peet from analyzing the company fundamentals such as Shares Outstanding of 468.16 M, return on equity of 0.0968, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6006 | Enterprise Value 1.2 B | Enterprise Value Ebitda 14.4843 | Price Sales 2.2799 | Trailing PE 16.8333 |
Overvalued
Today
Please note that Peet's price fluctuation is unstable at this time. Calculation of the real value of Peet is based on 3 months time horizon. Increasing Peet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Peet's intrinsic value may or may not be the same as its current market price of 2.02, 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 2.02 | Real 1.67 | Hype 2.02 |
The intrinsic value of Peet'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 Peet'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 Peet helps investors to forecast how Peet 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 Peet more accurately as focusing exclusively on Peet's fundamentals will not take into account other important factors: Peet Cash |
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Peet Total Value Analysis
Peet is at this time forecasted to have takeover price of 1.21 B with market capitalization of 945.68 M, debt of 335.72 M, and cash on hands of 47.31 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Peet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 945.68 M | 335.72 M | 47.31 M |
Peet Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peet last dividend was issued on the 5th of September 2025. The entity had 1.0435:1 split on the 30th of March 2009. Based on the key indicators related to Peet's liquidity, profitability, solvency, and operating efficiency, Peet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 49.2 M | 98.1 M |
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Peet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peet has an asset utilization ratio of 38.32 percent. This implies that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Peet is more efficient with each dollar of assets it utilizes for everyday operations.Peet Ownership Allocation
Peet owns a total of 468.16 Million outstanding shares. Peet has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peet Profitability Analysis
The company reported the revenue of 414.79 M. Net Income was 58.47 M with profit before overhead, payroll, taxes, and interest of 114.74 M.About Peet Valuation
The stock valuation mechanism determines Peet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Peet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peet. We calculate exposure to Peet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 132 M | 98.9 M |
Peet Quarterly Retained Earnings |
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Additional Tools for Peet Stock Analysis
When running Peet's price analysis, check to measure Peet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peet is operating at the current time. Most of Peet's value examination focuses on studying past and present price action to predict the probability of Peet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peet's price. Additionally, you may evaluate how the addition of Peet to your portfolios can decrease your overall portfolio volatility.