PETQ Relative Valuation - PetIQ Inc - Alpha Spread

PetIQ Inc
NASDAQ:PETQ

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PetIQ Inc
NASDAQ:PETQ
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Price: 30.55 USD -0.1% Market Closed
Market Cap: 908.9m USD
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Relative Value

The Relative Value of one PETQ stock under the Base Case scenario is 52.31 USD. Compared to the current market price of 30.55 USD, PetIQ Inc is Undervalued by 42%.

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
52.31 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
77
Median 3Y
0.5
Median 5Y
0.7
Industry
2.3
Forward
0.8
vs History
11
vs Industry
4
Median 3Y
-8.1
Median 5Y
-13.1
Industry
22.6
Forward
18.9
vs History
9
vs Industry
12
Median 3Y
9.4
Median 5Y
7.7
Industry
14.5
vs History
vs Industry
16
Median 3Y
-8.2
Median 5Y
-4.4
Industry
20.9
vs History
12
vs Industry
32
Median 3Y
2.3
Median 5Y
2.5
Industry
2.1
vs History
46
vs Industry
70
Median 3Y
0.9
Median 5Y
1.1
Industry
2.4
Forward
1.1
vs History
58
vs Industry
52
Median 3Y
3.7
Median 5Y
5.2
Industry
4.9
vs History
73
vs Industry
29
Median 3Y
12.6
Median 5Y
18.1
Industry
12.5
Forward
10.7
vs History
50
vs Industry
18
Median 3Y
22.6
Median 5Y
19.8
Industry
17
Forward
15.8
vs History
9
vs Industry
6
Median 3Y
16.1
Median 5Y
14.6
Industry
14.1
vs History
4
vs Industry
5
Median 3Y
8.5
Median 5Y
-11.4
Industry
18.3
vs History
19
vs Industry
47
Median 3Y
1.4
Median 5Y
1.5
Industry
1.8

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
912.1m USD 0.8 68.9 11.3 17.6
US
Mckesson Corp
NYSE:MCK
65.5B USD 0.2 22.2 14.7 17.1
US
Cencora Inc
NYSE:COR
46.3B USD 0.2 24.9 11.7 16.2
US
Amerisourcebergen Corp
LSE:0HF3
46.6B USD 0.2 25.1 11.8 16.3
US
Cardinal Health Inc
NYSE:CAH
27.3B USD 0.1 32 9.4 12.5
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.7B USD 0.7 24.8 12.2 17.8
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
54.8B CNY 0.2 14.5 8.8 8.8
IT
Amplifon SpA
MIL:AMP
6.3B EUR 2.7 39.2 12.5 24.4
CN
Huadong Medicine Co Ltd
SZSE:000963
50.3B CNY 1.2 16.2 12.6 12.6
CN
Sinopharm Group Co Ltd
HKEX:1099
52.5B HKD 0.1 5.5 1.2 1.4

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