Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of PetMed Express, Inc. (PETS)

Previous Close$4.70
Intrinsic Value$19.74
Upside potential  +320%
Previous Close
$4.70
Intrinsic Value
$19.74
Potential        
+320%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-6.1NaN
Revenue, $257NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m258NaN
Operating income, $m-1NaN
EBITDA, $m2NaN
Interest expense (income), $mNaN
Earnings before tax, $m2NaN
Tax expense, $m1NaN
Net income, $m0NaN

BALANCE SHEET

Cash and short-term investments, $m104NaN
Total assets, $m164NaN
Adjusted assets (=assets-cash), $m60NaN
Average production assets, $m29NaN
Working capital, $m95NaN
Total debt, $m453NaN
Total liabilities, $m40NaN
Total equity, $m124NaN
Debt-to-equity ratio3.659NaN
Adjusted equity ratio0.467NaN

CASH FLOW

Net income, $m0NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m28NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m33NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m95
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount