Freshpet Valuation
| FRPT Stock | USD 87.84 1.34 1.55% |
At this time, the firm appears to be undervalued. Freshpet shows a prevailing Real Value of $106.4 per share. The current price of the firm is $87.84. Our model computes the value of Freshpet from reviewing the firm fundamentals such as Shares Outstanding of 48.72 M, profit margin of 0.05 %, and Current Valuation of 4.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Freshpet's price fluctuation is very steady at this time. Calculation of the real value of Freshpet is based on 3 months time horizon. Increasing Freshpet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Freshpet's intrinsic value may or may not be the same as its current market price of 87.84, 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 87.84 | Real 106.4 | Hype 88.52 | Naive 92.44 |
The intrinsic value of Freshpet'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 Freshpet'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 Freshpet helps investors to forecast how Freshpet 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 Freshpet more accurately as focusing exclusively on Freshpet's fundamentals will not take into account other important factors: Freshpet Total Value Analysis
Freshpet is currently projected to have valuation of 4.43 B with market capitalization of 4.28 B, debt of 424.09 M, and cash on hands of 327.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Freshpet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 B | 4.28 B | 424.09 M | 327.18 M |
Freshpet Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Freshpet was currently reported as 21.67. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Freshpet had not issued any dividends in recent years. Based on the key indicators related to Freshpet's liquidity, profitability, solvency, and operating efficiency, Freshpet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Freshpet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freshpet has an asset utilization ratio of 61.92 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Freshpet is more efficient with each dollar of assets it utilizes for everyday operations.Freshpet Ownership Allocation
The majority of Freshpet outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Freshpet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Freshpet. Please pay attention to any change in the institutional holdings of Freshpet as this could imply that something significant has changed or is about to change at the company. On December 31, 2024, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Freshpet's common stock.Freshpet Profitability Analysis
The company reported the previous year's revenue of 975.18 M. Net Income was 46.92 M with profit before overhead, payroll, taxes, and interest of 395.96 M.About Freshpet Valuation
The stock valuation mechanism determines Freshpet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freshpet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freshpet. We calculate exposure to Freshpet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freshpet's related companies.Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. Freshpet Inc operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 789 people.
Freshpet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Freshpet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.3 M | |
| Quarterly Earnings Growth Y O Y | 0.167 | |
| Forward Price Earnings | 81.3008 |
Additional Tools for Freshpet Stock Analysis
When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.