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PetIQ, Inc.
PETQHealthcareNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.10B | 1.0% | $11.02M | $52.89M | N/A |
| 2027 | $1.08B | 1.0% | $10.84M | $52.05M | $47.32M |
| 2028 | $1.07B | 1.0% | $10.67M | $51.22M | $42.33M |
| 2029 | $1.05B | 1.0% | $10.50M | $50.40M | $37.86M |
| 2030 | $1.03B | 1.0% | $10.33M | $49.59M | $33.87M |
| 2031 | $1.02B | 1.0% | $10.17M | $48.80M | $30.30M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.072 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.757 | EPS × (1 + G)^5 |
| Base P/E | 270 | P/E |
| Future price | $204.41 | Future EPS × P/E |
| Fair value today | $126.92 | PV @ 10.0% |
| 30% safety price | $88.846 | Margin of safety |
| 50% safety price | $63.461 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $14.336 | $18.154 | $23.36 |
| 10.0% | $10.441 | $13.256 | $16.937 |
| 11.0% | $7.364 | $9.507 | $12.222 |