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Valoración de DCF de PetMed Express, Inc. (PETS)
US | Healthcare | Medical - Pharmaceuticals | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
PetMed Express, Inc. (PETS) Bundle
¡Evalúe las perspectivas financieras de PetMed Express, Inc. (PET) como un experto! Esta calculadora DCF (PETS) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284.1 | 309.2 | 273.4 | 256.9 | 281.1 | 281.5 | 281.9 | 282.4 | 282.8 | 283.3 |
| Revenue Growth, % | 0 | 8.83 | -11.58 | -6.06 | 9.42 | 0.15528 | 0.15528 | 0.15528 | 0.15528 | 0.15528 |
| EBITDA | 33.2 | 40.0 | 28.4 | 2.1 | -1.1 | 20.0 | 20.0 | 20.0 | 20.1 | 20.1 |
| EBITDA, % | 11.7 | 12.94 | 10.4 | 0.8238 | -0.3935 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Depreciation | 2.3 | 2.4 | 2.7 | 3.5 | 7.1 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 |
| Depreciation, % | 0.79437 | 0.78489 | 1 | 1.38 | 2.51 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBIT | 31.0 | 37.6 | 25.7 | -1.4 | -8.2 | 16.3 | 16.4 | 16.4 | 16.4 | 16.4 |
| EBIT, % | 10.9 | 12.16 | 9.4 | -0.55673 | -2.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Total Cash | 103.8 | 118.7 | 111.1 | 104.1 | 55.3 | 98.9 | 99.1 | 99.2 | 99.4 | 99.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.8 | 2.6 | 1.9 | 1.7 | 3.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Account Receivables, % | 1.35 | 0.83663 | 0.69966 | 0.67742 | 1.17 | 0.94687 | 0.94687 | 0.94687 | 0.94687 | 0.94687 |
| Inventories | 17.9 | 34.4 | 32.5 | 19.0 | 28.6 | 26.4 | 26.4 | 26.5 | 26.5 | 26.5 |
| Inventories, % | 6.29 | 11.13 | 11.87 | 7.41 | 10.16 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Accounts Payable | 19.7 | 39.5 | 27.5 | 25.2 | 37.0 | 29.7 | 29.7 | 29.8 | 29.8 | 29.9 |
| Accounts Payable, % | 6.92 | 12.79 | 10.06 | 9.81 | 13.17 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Capital Expenditure | -2.3 | -2.4 | -1.8 | -5.3 | -4.5 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Capital Expenditure, % | -0.81337 | -0.78651 | -0.64078 | -2.05 | -1.6 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| Tax Rate, % | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 |
| EBITAT | 23.6 | 22.9 | 17.8 | -.2 | -9.7 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21.5 | 27.5 | 9.4 | 9.4 | -6.4 | 6.3 | 10.8 | 10.8 | 10.9 | 10.9 |
| WACC, % | 7.25 | 7.24 | 7.24 | 7.21 | 7.26 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 301 | |||||||||
| Present Terminal Value | 212 | |||||||||
| Enterprise Value | 252 | |||||||||
| Net Debt | -54 | |||||||||
| Equity Value | 306 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 15.01 |
What You Will Get
- Real PetMed Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PetMed Express, Inc. (PETS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on PetMed Express, Inc.'s (PETS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to PetMed Express, Inc. (PETS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for PetMed Express, Inc. (PETS).
Key Features
- Comprehensive PETS Data: Pre-filled with PetMed Express's historical performance metrics and future growth estimates.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- 1. Open the Template: Download and open the Excel file containing PetMed Express, Inc.'s (PETS) preloaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose PetMed Express, Inc. (PETS)?
- Convenient Access: Easily order pet medications and supplies online from the comfort of your home.
- Expert Support: Our knowledgeable team is available to assist with any questions or concerns.
- Wide Selection: A comprehensive range of products for all your pet's health needs.
- Competitive Pricing: Affordable options to ensure your pets receive the care they deserve.
- Trusted by Pet Owners: A reliable choice for pet medication and wellness, endorsed by satisfied customers.
Who Should Use This Product?
- Veterinary Students: Explore pet healthcare management and apply your knowledge with real-world data.
- Researchers: Utilize industry-specific models for studies related to pet health and wellness.
- Pet Owners: Assess your pet's healthcare options and analyze the services offered by PetMed Express, Inc. (PETS).
- Market Analysts: Enhance your analysis with a customizable model focused on the pet health market.
- Entrepreneurs: Learn from the strategies of established companies like PetMed Express, Inc. (PETS) to inform your own business decisions.
What the Template Contains
- Historical Data: Includes PetMed Express’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate PetMed Express’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of PetMed Express’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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