Pet Valu Holdings Valuation

Is 95T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 95T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 95T (€16.7) is trading below our estimate of fair value (€34.55)

Significantly Below Fair Value: 95T is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 95T?

Key metric: As 95T is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 95T. This is calculated by dividing 95T's market cap by their current earnings.
What is 95T's PE Ratio?
PE Ratio20.8x
EarningsCA$87.28m
Market CapCA$1.80b

Price to Earnings Ratio vs Peers

How does 95T's PE Ratio compare to its peers?

The above table shows the PE ratio for 95T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
DOU Douglas
25.6x25.4%€2.2b
FIE Fielmann Group
24.9x18.9%€3.5b
HBH HORNBACH Holding KGaA
7.3x8.3%€1.2b
CEC Ceconomy
16.9x35.8%€1.3b
95T Pet Valu Holdings
20.8x18.1%€1.8b

Price-To-Earnings vs Peers: 95T is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does 95T's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
95T 20.8xIndustry Avg. 16.4xNo. of Companies12PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 95T is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the European Specialty Retail industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is 95T's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

95T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: 95T is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 95T forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€16.70
€21.42
+28.3%
11.8%€27.60€18.18n/a11
Dec ’25€17.80
€21.27
+19.5%
11.8%€27.40€18.05n/a11
Nov ’25€16.60
€22.00
+32.5%
11.3%€26.67€18.33n/a11
Oct ’25€16.90
€21.77
+28.8%
11.5%€26.65€18.32n/a12
Sep ’25€15.80
€21.75
+37.7%
11.5%€26.64€18.31n/a12
Aug ’25€17.97
€24.80
+38.0%
8.6%€28.39€21.38n/a12
Jul ’25n/a
€25.17
0%
8.2%€28.68€21.60n/a12
Jun ’25n/a
€25.17
0%
8.2%€28.68€21.60n/a12
May ’25n/a
€25.03
0%
9.2%€28.85€22.40n/a12
Apr ’25n/a
€25.03
0%
9.2%€28.85€22.40n/a12
Mar ’25n/a
€25.35
0%
11.6%€31.95€21.08n/a12
Feb ’25n/a
€24.79
0%
12.1%€32.17€21.22n/a9
Jan ’25n/a
€24.59
0%
11.9%€31.81€20.98€16.109
Dec ’24n/a
€24.59
0%
11.9%€31.81€20.98€17.809
Nov ’24n/a
€26.70
0%
11.1%€32.08€23.89€16.609
Oct ’24n/a
€27.15
0%
10.5%€31.90€23.76€16.909
Sep ’24n/a
€27.15
0%
10.5%€31.90€23.76€15.809
Aug ’24n/a
€30.35
0%
7.5%€34.57€26.97€17.979
Jul ’24n/a
€30.35
0%
7.5%€34.57€26.97n/a9
Jun ’24n/a
€31.09
0%
6.3%€34.55€28.33n/a7
May ’24n/a
€31.48
0%
5.1%€34.11€28.65n/a7
Apr ’24n/a
€31.57
0%
4.1%€34.00€29.92n/a7
Mar ’24n/a
€32.09
0%
4.9%€34.63€29.79n/a6
Feb ’24n/a
€31.12
0%
3.5%€33.07€29.62n/a6
Jan ’24n/a
€32.32
0%
4.4%€34.74€30.39n/a6

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 17:56
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pet Valu Holdings Ltd. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher MurrayATB Capital Markets
Adrienne Yih-TennantBarclays
Doug CooperBeacon Securities Limited