Pets At Valuation
| PETS Stock | 232.60 0.20 0.09% |
At this time, the company appears to be overvalued. Pets at Home holds a recent Real Value of USD212.25 per share. The prevailing price of the company is USD232.6. Our model determines the value of Pets at Home from analyzing the company fundamentals such as Return On Equity of 0.0787, operating margin of 0.11 %, and Shares Outstanding of 453.93 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0834 | Enterprise Value 1.4 B | Enterprise Value Ebitda 5.8393 | Price Sales 0.7157 | Forward PE 11.0375 |
Overvalued
Today
Please note that Pets At's price fluctuation is very steady at this time. Calculation of the real value of Pets at Home is based on 3 months time horizon. Increasing Pets At's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pets stock is determined by what a typical buyer is willing to pay for full or partial control of Pets at Home. Since Pets At is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pets Stock. However, Pets At's intrinsic value may or may not be the same as its current market price, 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 232.6 | Real 212.25 | Hype 234.52 | Naive 214.46 |
The intrinsic value of Pets At'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 Pets At'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 Pets at Home helps investors to forecast how Pets 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 Pets At more accurately as focusing exclusively on Pets At's fundamentals will not take into account other important factors: Pets At Cash |
|
Pets At Total Value Analysis
Pets at Home is at this time projected to have takeover price of 1.43 B with market capitalization of 1.06 B, debt of 426.3 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pets At fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.06 B | 426.3 M |
Pets At Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pets at Home has Price/Earnings To Growth (PEG) ratio of 2.63. The entity last dividend was issued on the 6th of June 2024. Based on the key indicators related to Pets At's liquidity, profitability, solvency, and operating efficiency, Pets at Home is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 162 M | 210 M |
|
| |||||
| Operating Income | 109.8 M | 122 M |
|
|
Pets At Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pets At has an asset utilization ratio of 87.69 percent. This implies that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Pets at Home is more efficient with each dollar of assets it utilizes for everyday operations.Pets At Ownership Allocation
Pets At owns a total of 453.93 Million outstanding shares. The majority of Pets at Home outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pets at Home to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pets At. Please pay attention to any change in the institutional holdings of Pets at Home as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pets At Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 79.2 M with profit before overhead, payroll, taxes, and interest of 647.4 M.Pets At Past Distributions to stockholders
About Pets At Valuation
The stock valuation mechanism determines Pets At's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pets at Home based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pets At. We calculate exposure to Pets At's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pets At's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 691.3 M | 512.2 M |
Additional Tools for Pets Stock Analysis
When running Pets At's price analysis, check to measure Pets At'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 Pets At is operating at the current time. Most of Pets At's value examination focuses on studying past and present price action to predict the probability of Pets At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pets At's price. Additionally, you may evaluate how the addition of Pets At to your portfolios can decrease your overall portfolio volatility.