Freshpet Inc
NASDAQ:FRPT

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Freshpet Inc
NASDAQ:FRPT
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Price: 86.65 USD 1.58% Market Closed
Market Cap: 4.2B USD

Relative Value

The Relative Value of one FRPT stock under the Base Case scenario is 64.93 USD. Compared to the current market price of 86.65 USD, Freshpet Inc is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRPT Relative Value
Base Case
64.93 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
10
Median 3Y
5.5
Median 5Y
7.5
Industry
0.9
Forward
3.5
vs History
28
vs Industry
5
Median 3Y
-47.7
Median 5Y
-51.9
Industry
15.8
Forward
59.3
vs History
74
vs Industry
11
Median 3Y
46.8
Median 5Y
66.8
Industry
9.6
vs History
vs Industry
21
Median 3Y
-11.2
Median 5Y
-27.6
Industry
17.6
vs History
69
vs Industry
12
Median 3Y
4.1
Median 5Y
6.3
Industry
1.4
vs History
92
vs Industry
10
Median 3Y
5.5
Median 5Y
7.7
Industry
1.1
Forward
3.6
vs History
95
vs Industry
18
Median 3Y
16.6
Median 5Y
20
Industry
4.6
vs History
98
vs Industry
9
Median 3Y
138.1
Median 5Y
157.3
Industry
9.8
Forward
20.1
vs History
47
vs Industry
3
Median 3Y
-101.6
Median 5Y
-76.2
Industry
12.6
Forward
44.8
vs History
74
vs Industry
12
Median 3Y
47.7
Median 5Y
68.5
Industry
10.6
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-34.1
Industry
15.1
vs History
73
vs Industry
11
Median 3Y
3.8
Median 5Y
5.5
Industry
1.1

Multiples Across Competitors

FRPT Competitors Multiples
Freshpet Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Freshpet Inc
NASDAQ:FRPT
4.2B USD 4.3 89.9 38.7 111.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
232.2B CHF 2.5 21.3 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
89.2B USD 2.4 19.4 13 15.5
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.1B USD 1.4 13.2 8.5 10
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 15.5 11.3 13
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.7 10.6 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.3B CNY 8.6 37.2 31.5 31.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.6 22.6 30
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Freshpet Inc
NASDAQ:FRPT
Average EV/EBITDA: 18 670.4
38.7
50%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
13
-1%
N/A
FR
Danone SA
PAR:BN
10.8
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.5
0%
N/A
US
Hershey Co
NYSE:HSY
11.3
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.5
18%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.6
8%
2.8