Freshpet Stock Current Valuation
FRPT Stock | USD 115.71 1.25 1.09% |
Valuation analysis of Freshpet helps investors to measure Freshpet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to gain to 157.14 in 2024. Fundamental drivers impacting Freshpet's valuation include:
Price Book 5.7949 | Enterprise Value 5.7 B | Enterprise Value Ebitda 137.5509 | Price Sales 7.2946 | Forward PE 104.1667 |
Overvalued
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.
Our valuation method for Freshpet is useful when determining the fair value of the Freshpet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Freshpet. Since Freshpet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freshpet Stock. However, Freshpet'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 115.71 | Real 97.28 | Target 87.05 | Hype 115.47 | Naive 114.51 |
The real value of Freshpet Stock, also known as its intrinsic value, is the underlying worth of Freshpet Company, which is reflected in its stock price. It is based on Freshpet's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Current Valuation Analysis
Freshpet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.5M | 9.7M | 14.2M | 14.9M | Depreciation | 30.5M | 34.6M | 58.5M | 61.4M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Freshpet Current Valuation | 5.65 B |
Most of Freshpet's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freshpet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freshpet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Freshpet is extremely important. It helps to project a fair market value of Freshpet Stock properly, considering its historical fundamentals such as Current Valuation. Since Freshpet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freshpet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freshpet's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Freshpet has a Current Valuation of 5.65 B. This is 70.87% lower than that of the Food Products sector and 43.01% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 65.99% higher than that of the company.
Freshpet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freshpet's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freshpet could also be used in its relative valuation, which is a method of valuing Freshpet by comparing valuation metrics of similar companies.Freshpet is currently under evaluation in current valuation category among related companies.
Freshpet Fundamentals
Return On Equity | -0.0339 | ||||
Return On Asset | -0.0143 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 5.65 B | ||||
Shares Outstanding | 48.29 M | ||||
Shares Owned By Insiders | 2.71 % | ||||
Shares Owned By Institutions | 97.29 % | ||||
Number Of Shares Shorted | 5.28 M | ||||
Price To Book | 5.79 X | ||||
Price To Sales | 7.29 X | ||||
Revenue | 766.89 M | ||||
Gross Profit | 186.03 M | ||||
EBITDA | 28.78 M | ||||
Net Income | (33.61 M) | ||||
Cash And Equivalents | 327.18 M | ||||
Cash Per Share | 6.84 X | ||||
Total Debt | 425.06 M | ||||
Debt To Equity | 0.08 % | ||||
Current Ratio | 6.42 X | ||||
Book Value Per Share | 19.75 X | ||||
Cash Flow From Operations | 75.94 M | ||||
Short Ratio | 6.81 X | ||||
Earnings Per Share | (0.70) X | ||||
Price To Earnings To Growth | (7.33) X | ||||
Target Price | 119.27 | ||||
Number Of Employees | 1.08 K | ||||
Beta | 1.23 | ||||
Market Capitalization | 5.59 B | ||||
Total Asset | 1.46 B | ||||
Retained Earnings | (328.73 M) | ||||
Working Capital | 338.1 M | ||||
Current Asset | 25.39 M | ||||
Current Liabilities | 9.15 M | ||||
Z Score | 8.45 | ||||
Net Asset | 1.46 B |
About Freshpet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freshpet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freshpet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freshpet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Is Freshpet's 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 Freshpet. If investors know Freshpet 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 Freshpet 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 0.093 | Earnings Share (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's 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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's 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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's 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.