Pet Acquisition Llc Stock Current Valuation
| WOOF Stock | USD 2.61 0.57 27.94% |
Valuation analysis of Pet Acquisition LLC helps investors to measure Pet Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Pet Acquisition's current Enterprise Value is estimated to increase to about 12.3 B, while Enterprise Value Over EBITDA is projected to decrease to 7.56. Fundamental drivers impacting Pet Acquisition's valuation include:
Price Book 0.3915 | Enterprise Value 3.5 B | Enterprise Value Ebitda (3.46) | Price Sales 0.0741 | Forward PE 13.7552 |
Overvalued
Today
Please note that Pet Acquisition's price fluctuation is dangerous at this time. Calculation of the real value of Pet Acquisition LLC is based on 3 months time horizon. Increasing Pet Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pet Acquisition LLC is useful when determining the fair value of the Pet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pet Acquisition. Since Pet Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pet Stock. However, Pet Acquisition'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 2.61 | Real 1.84 | Target 6.62 | Hype 2.04 | Naive 2.25 |
The real value of Pet Stock, also known as its intrinsic value, is the underlying worth of Pet Acquisition LLC Company, which is reflected in its stock price. It is based on Pet Acquisition's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pet Acquisition'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 Pet Acquisition'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 Pet Acquisition LLC helps investors to forecast how Pet 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 Pet Acquisition more accurately as focusing exclusively on Pet Acquisition's fundamentals will not take into account other important factors: Pet Acquisition LLC Company Current Valuation Analysis
Pet Acquisition'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.
Current Pet Acquisition Current Valuation | 3.52 B |
Most of Pet Acquisition'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, Pet Acquisition LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pet Acquisition is extremely important. It helps to project a fair market value of Pet Stock properly, considering its historical fundamentals such as Current Valuation. Since Pet Acquisition'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 Pet Acquisition'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 Pet Acquisition'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, Pet Acquisition LLC has a Current Valuation of 3.52 B. This is 80.53% lower than that of the Specialty Retail sector and 91.79% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 78.8% higher than that of the company.
Pet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pet Acquisition'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 Pet Acquisition could also be used in its relative valuation, which is a method of valuing Pet Acquisition by comparing valuation metrics of similar companies.Pet Acquisition is currently under evaluation in current valuation category among related companies.
Pet Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pet Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pet Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Pet Fundamentals
| Return On Equity | -0.72 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 231.79 M | |||
| Shares Owned By Insiders | 3.00 % | |||
| Shares Owned By Institutions | 97.00 % | |||
| Number Of Shares Shorted | 28.22 M | |||
| Price To Earning | 23.44 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 6.26 B | |||
| Gross Profit | 2.44 B | |||
| EBITDA | 280.88 M | |||
| Net Income | (1.28 B) | |||
| Cash And Equivalents | 125.19 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 3.03 B | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 215.72 M | |||
| Short Ratio | 9.10 X | |||
| Earnings Per Share | (4.78) X | |||
| Price To Earnings To Growth | 0.27 X | |||
| Target Price | 2.92 | |||
| Number Of Employees | 29 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 482.54 M | |||
| Total Asset | 5.87 B | |||
| Retained Earnings | (1.05 B) | |||
| Working Capital | (5.26 M) | |||
| Current Asset | 282.16 M | |||
| Current Liabilities | 232.31 M | |||
| Net Asset | 5.87 B |
About Pet Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pet Acquisition LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pet Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pet Acquisition LLC 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.
Pet Acquisition Investors Sentiment
The influence of Pet Acquisition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pet Acquisition's public news can be used to forecast risks associated with an investment in Pet. The trend in average sentiment can be used to explain how an investor holding Pet can time the market purely based on public headlines and social activities around Pet Acquisition LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pet Acquisition's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pet Acquisition's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pet Acquisition's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pet Acquisition.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pet Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pet Acquisition's short interest history, or implied volatility extrapolated from Pet Acquisition options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's 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 Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:Check out Pet Acquisition Piotroski F Score and Pet Acquisition Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Pet Acquisition's price analysis, check to measure Pet Acquisition'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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Pet Acquisition'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 Pet Acquisition. If investors know Pet 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 Pet Acquisition 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 0.094 | Earnings Share (4.78) | Revenue Per Share 23.38 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0047 |
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition'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 Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition'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 Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition'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.