Freshpet Inc
NASDAQ:FRPT

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Freshpet Inc
NASDAQ:FRPT
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Price: 145.17 USD 0.97% Market Closed
Market Cap: 7B USD
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Intrinsic Value

The intrinsic value of one FRPT stock under the Base Case scenario is 52.03 USD. Compared to the current market price of 145.17 USD, Freshpet Inc is Overvalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FRPT Intrinsic Value
52.03 USD
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Freshpet Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FRPT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

145.17 USD
+0.97%
+0.97%
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Freshpet Inc
US
Food Products
Market Cap
7B USD
IPO
Nov 7, 2014
Employees
789
United States of America
Market Cap
7B USD
Industry
Food Products
IPO
Nov 7, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Freshpet Inc

Current Assets 421.3m
Cash & Short-Term Investments 274.6m
Receivables 65m
Other Current Assets 81.7m
Non-Current Assets 1.1B
Long-Term Investments 33.4m
PP&E 1B
Other Non-Current Assets 33.3m
Current Liabilities 89.2m
Accounts Payable 35.5m
Accrued Liabilities 50.7m
Other Current Liabilities 3.1m
Non-Current Liabilities 421m
Long-Term Debt 418.5m
Other Non-Current Liabilities 2.6m
Efficiency

Earnings Waterfall
Freshpet Inc

Revenue
927.9m USD
Cost of Revenue
-568.3m USD
Gross Profit
359.6m USD
Operating Expenses
-324.1m USD
Operating Income
35.6m USD
Other Expenses
8.5m USD
Net Income
44.1m USD

Free Cash Flow Analysis
Freshpet Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FRPT Profitability Score
Profitability Due Diligence

Freshpet Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
43/100
Profitability
Score

Freshpet Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

FRPT Solvency Score
Solvency Due Diligence

Freshpet Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
65/100
Solvency
Score

Freshpet Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRPT Price Targets Summary
Freshpet Inc

Wall Street analysts forecast FRPT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRPT is 172.79 USD with a low forecast of 111.3 USD and a high forecast of 198.45 USD.

Lowest
Price Target
111.3 USD
23% Downside
Average
Price Target
172.79 USD
19% Upside
Highest
Price Target
198.45 USD
37% Upside
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Dividends

Freshpet Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for FRPT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

FRPT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one FRPT stock?

The intrinsic value of one FRPT stock under the Base Case scenario is 52.03 USD.

Is FRPT stock undervalued or overvalued?

Compared to the current market price of 145.17 USD, Freshpet Inc is Overvalued by 64%.

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