Freshpet Valuation

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FRPT -- USA Stock  

Downward Rally

What would the acquisition value of Freshpet be today? Freshpet Book Value per Share is comparatively stable at the moment as compared to the last year. Freshpet reported Book Value per Share of 3.65 in 2019. Freshpet shows a prevailing Real Value of $75.67 per share. The current price of the firm is $84.49. At this time the firm appears to be over valued. This module computes the value of Freshpet from reviewing the firm fundamentals such as Current Valuation of 2.8 B, Profit Margin of (0.0001)  and Shares Outstanding of 40.27 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

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Freshpet Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Freshpet's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
84.49
2nd of June 2020
75.67
Real Value
92.94
Upside
Freshpet is very steady asset. Calculation of real value of Freshpet is based on 3 months time horizon. Increasing Freshpet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (8)
LowProjected EPSHigh
0.060.180.31
Details
Hype
Prediction
LowEstimated ValueHigh
78.4385.4692.49
Details
Analysts
Consensus (11)
LowTarget PriceHigh
55.0076.7890.00
Details

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Freshpet Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations

Freshpet Valuation Data Drivers

Freshpet valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Freshpet equity instrument and the benefits of owning shares of Freshpet. Freshpet Quick Ratio is comparatively stable at the moment as compared to the last year. Freshpet reported Quick Ratio of 0.49 in 2019. Net Current Assets as percentage of Total Assets is likely to grow to 6.57 in 2020, whereas Average Assets are likely to drop slightly above 172.4 M in 2020. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

Freshpet Market Cap

Freshpet is rated below average in market capitalization category among related companies. Market capitalization of Packaged Foods industry is currently estimated at about 77.46 Billion. Freshpet holds roughly 2.86 Billion in market capitalization claiming about 4% of equities listed under Packaged Foods industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Freshpet is rated below average in beta category among related companies. It is rated # 2 in price to sales category among related companies fabricating about  13.53  of Price to Sales per Beta. . Price to Sales Ratio is likely to grow to 10.96 in 2020, whereas Price to Book Value is likely to drop 7.50 in 2020.

About Freshpet Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Freshpet on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Freshpet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Freshpet based exclusively on its fundamental and basic technical indicators. By analyzing Freshpet'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 Freshpet'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 Freshpet. We calculate exposure to Freshpet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Freshpet's related companies.

Freshpet Valuation Basics

Freshpet Enterprise Value Fundamentals

Quick Ratio4.51
Revenue Growth27.90%
Enterprise Value To Ebitda164.40
Enterprise Value To Revenue10.73

Freshpet Valuation Indicators

Freshpet Valuation Fundamental Ratios

 2017 2018 2019 2020 (projected)
Interest Expense910.49 K296.23 K990.74 K1.21 M
Gross Profit72.42 M89.99 M114.2 M114.2 M
Freshpet, Inc. manufactures and markets natural fresh products, refrigerated meals, and treats for dogs and cats in the United States, Canada, and the United Kingdom. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. Freshpet operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 462 people.
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