PetMed Express Valuation
| PETS Stock | USD 4.13 0.02 0.48% |
At this time, the company appears to be overvalued. PetMed Express holds a recent Real Value of $3.49 per share. The prevailing price of the company is $4.13. Our model determines the value of PetMed Express from analyzing the company fundamentals such as Shares Outstanding of 21.15 M, operating margin of (0.05) %, and Return On Equity of -0.0228 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting PetMed Express' valuation include:
Price Book 0.7758 | Enterprise Value 34.9 M | Enterprise Value Ebitda (7.13) | Price Sales 0.3252 | Forward PE 17.9211 |
Overvalued
Today
Please note that PetMed Express' price fluctuation is slightly risky at this time. Calculation of the real value of PetMed Express is based on 3 months time horizon. Increasing PetMed Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PetMed Express is useful when determining the fair value of the PetMed stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PetMed Express. Since PetMed Express is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PetMed Stock. However, PetMed Express' 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 4.13 | Real 3.49 | Target 15.0 | Hype 4.15 | Naive 4.14 |
The real value of PetMed Stock, also known as its intrinsic value, is the underlying worth of PetMed Express Company, which is reflected in its stock price. It is based on PetMed Express' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PetMed Express' 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 PetMed Express' 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 PetMed Express helps investors to forecast how PetMed 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 PetMed Express more accurately as focusing exclusively on PetMed Express' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PetMed Express' intrinsic value based on its ongoing forecasts of PetMed Express' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PetMed Express' closest peers. When choosing an evaluation method for PetMed Express, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
PetMed Express Investments |
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PetMed Valuation Trend
Knowing PetMed Express' actual value is paramount for traders to make sound investment determinations. PetMed Express' real value is not only important for the investor to make better decisions but also for a more accurate overall view of PetMed Express' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both PetMed Express' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
PetMed Market Cap
PetMed Express is considered to be number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 15.87 Billion. PetMed Express maintains roughly 87.77 Million in market capitalization contributing less than 1% to stocks in Consumer Discretionary industry.PetMed Express Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PetMed Express's current stock value. Our valuation model uses many indicators to compare PetMed Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PetMed Express competition to find correlations between indicators driving PetMed Express's intrinsic value. More Info.PetMed Express is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PetMed Express is roughly 16.43 . Price To Book Ratio is likely to drop to 2.91 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value PetMed Express by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PetMed Express' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PetMed Express' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PetMed Express' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PetMed Express and how it compares across the competition.
About PetMed Express Valuation
The stock valuation mechanism determines the current worth of PetMed Express on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PetMed Express. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PetMed Express based exclusively on its fundamental and basic technical indicators. By analyzing PetMed Express's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PetMed Express's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PetMed Express. We calculate exposure to PetMed Express's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PetMed Express's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 81.7 M | 71.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.01) | (0) | |
| Net Profit Margin | 0.0008 | 0.0008 | |
| Gross Profit Margin | 0.32 | 0.40 |
8 Steps to conduct PetMed Express' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PetMed Express' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PetMed Express' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PetMed Express' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PetMed Express' revenue streams: Identify PetMed Express' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PetMed Express' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PetMed Express' growth potential: Evaluate PetMed Express' management, business model, and growth potential.
- Determine PetMed Express' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PetMed Express' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of PetMed Express represents a small ownership stake in the entity. As a stockholder of PetMed, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PetMed Express Dividends Analysis For Valuation
At this time, PetMed Express' Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.36 in 2024, whereas Dividends Paid is likely to drop slightly above 19.7 M in 2024. . Price Earnings Ratio is likely to gain to 1,335 in 2024, whereas Retained Earnings are likely to drop slightly above 71.7 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 28.2 M | 19.7 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | 94.78 | 99.52 | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 1.36 |
There are various types of dividends PetMed Express can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PetMed shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PetMed Express directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PetMed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PetMed Express by the value of the dividends paid out.
PetMed Express Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as PetMed Express 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 | 20.3 M | |
| Quarterly Earnings Growth Y O Y | -0.589 | |
| Forward Price Earnings | 17.9211 |
PetMed Express Current Valuation Indicators
Valuation refers to the process of determining the present value of PetMed Express and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PetMed we look at many different elements of the entity such as PetMed's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. PetMed Express' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PetMed Express' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PetMed Express, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PetMed Express' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PetMed Express' worth.When determining whether PetMed Express is a strong investment it is important to analyze PetMed Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PetMed Express' future performance. For an informed investment choice regarding PetMed Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PetMed Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy PetMed Stock please use our How to Invest in PetMed Express guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running PetMed Express' price analysis, check to measure PetMed Express' 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 PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.
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Is PetMed Express' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PetMed Express. If investors know PetMed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PetMed Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 0.9 | Earnings Share (0.37) | Revenue Per Share 13.599 | Quarterly Revenue Growth 0.11 |
The market value of PetMed Express is measured differently than its book value, which is the value of PetMed that is recorded on the company's balance sheet. Investors also form their own opinion of PetMed Express' value that differs from its market value or its book value, called intrinsic value, which is PetMed Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PetMed Express' market value can be influenced by many factors that don't directly affect PetMed Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PetMed Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if PetMed Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PetMed Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.