PetIQ Inc
NASDAQ:PETQ

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PetIQ Inc
NASDAQ:PETQ
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Price: 30.98 USD Market Closed
Market Cap: 921.7m USD
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Relative Value

The Relative Value of one PETQ stock under the Base Case scenario is 51.17 USD. Compared to the current market price of 30.98 USD, PetIQ Inc is Undervalued by 39%.

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.

PETQ Relative Value
Base Case
51.17 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
77
Median 3Y
0.5
Median 5Y
0.7
Industry
2.4
Forward
0.8
vs History
7
vs Industry
4
Median 3Y
-6.4
Median 5Y
-13.1
Industry
23.2
Forward
19.2
vs History
9
vs Industry
12
Median 3Y
16.2
Median 5Y
8.7
Industry
14.9
vs History
vs Industry
16
Median 3Y
-8.6
Median 5Y
-4.4
Industry
20.6
vs History
12
vs Industry
32
Median 3Y
2.3
Median 5Y
2.5
Industry
2.2
vs History
42
vs Industry
70
Median 3Y
0.9
Median 5Y
1.1
Industry
2.5
Forward
1.1
vs History
55
vs Industry
52
Median 3Y
3.7
Median 5Y
4.9
Industry
5.1
vs History
69
vs Industry
29
Median 3Y
11.8
Median 5Y
17.1
Industry
12.9
Forward
10.7
vs History
47
vs Industry
18
Median 3Y
20.7
Median 5Y
17.8
Industry
17.4
Forward
15.9
vs History
9
vs Industry
6
Median 3Y
28.3
Median 5Y
15.3
Industry
14.6
vs History
4
vs Industry
5
Median 3Y
16.3
Median 5Y
-10.9
Industry
18.4
vs History
14
vs Industry
47
Median 3Y
1.4
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

PETQ Competitors Multiples
PetIQ Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PetIQ Inc
NASDAQ:PETQ
925m USD 0.8 69.9 11.4 17.8
US
Mckesson Corp
NYSE:MCK
78.1B USD 0.2 30.8 18.2 21.3
US
Amerisourcebergen Corp
LSE:0HF3
49.3B USD 0.2 32.7 15.8 15.8
US
Cencora Inc
NYSE:COR
48.7B USD 0.2 32.3 15.6 15.6
US
Cardinal Health Inc
NYSE:CAH
30B USD 0.1 23.6 10.7 14.2
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Huadong Medicine Co Ltd
SZSE:000963
61.8B CNY 1.5 19.9 15.5 15.5
US
Henry Schein Inc
NASDAQ:HSIC
8.4B USD 0.7 26.8 12 17.7
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.1B CNY 0.2 14.6 9.4 9.4
CN
Sinopharm Group Co Ltd
HKEX:1099
63.2B HKD 0.1 6.8 1.7 2.1
IT
Amplifon SpA
MIL:AMP
5.4B EUR 2.3 33.6 10.9 21.3

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