Primaris Retail Re Stock Current Valuation
| PMZ-UN Stock | 15.79 0.09 0.57% |
Valuation analysis of Primaris Retail RE helps investors to measure Primaris Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 1, 2025, Enterprise Value Over EBITDA is expected to decline to 16.24. In addition to that, Enterprise Value Multiple is expected to decline to 16.24. Fundamental drivers impacting Primaris Retail's valuation include:
Fairly Valued
Today
Please note that Primaris Retail's price fluctuation is very steady at this time. Calculation of the real value of Primaris Retail RE is based on 3 months time horizon. Increasing Primaris Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Primaris Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primaris Stock. However, Primaris Retail'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 15.79 | Real 15.56 | Hype 15.79 | Naive 15.91 |
The real value of Primaris Stock, also known as its intrinsic value, is the underlying worth of Primaris Retail RE Company, which is reflected in its stock price. It is based on Primaris Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primaris Retail'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, or news.
Estimating the potential upside or downside of Primaris Retail RE helps investors to forecast how Primaris 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 Primaris Retail more accurately as focusing exclusively on Primaris Retail's fundamentals will not take into account other important factors: Primaris Retail RE Company Current Valuation Analysis
Primaris Retail'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 Primaris Retail Current Valuation | 3.17 B |
Most of Primaris Retail'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, Primaris Retail RE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Primaris Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Primaris Retail is extremely important. It helps to project a fair market value of Primaris Stock properly, considering its historical fundamentals such as Current Valuation. Since Primaris Retail'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 Primaris Retail'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 Primaris Retail'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, Primaris Retail RE has a Current Valuation of 3.17 B. This is 79.09% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 80.91% higher than that of the company.
Primaris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primaris Retail'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 Primaris Retail could also be used in its relative valuation, which is a method of valuing Primaris Retail by comparing valuation metrics of similar companies.Primaris Retail is currently under evaluation in current valuation category among its peers.
Primaris Fundamentals
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 99.85 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 52.66 % | ||||
| Number Of Shares Shorted | 807.22 K | ||||
| Price To Earning | 9.94 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 504.62 M | ||||
| Gross Profit | 289.35 M | ||||
| EBITDA | 252.53 M | ||||
| Net Income | 79.47 M | ||||
| Cash And Equivalents | 45.62 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 21.64 X | ||||
| Cash Flow From Operations | 168.32 M | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Price To Earnings To Growth | 4.80 X | ||||
| Target Price | 18.38 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | 3.06 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 4.27 B | ||||
| Last Dividend Paid | 0.84 |
About Primaris Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primaris Retail RE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primaris Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primaris Retail RE 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.
Pair Trading with Primaris Retail
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Primaris Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Primaris Retail will appreciate offsetting losses from the drop in the long position's value.Moving against Primaris Stock
| 0.8 | SOU | Southern Energy Corp | PairCorr |
| 0.64 | GOOG | Alphabet CDR | PairCorr |
| 0.34 | LOU | Lucero Energy Corp | PairCorr |
The ability to find closely correlated positions to Primaris Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Primaris Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Primaris Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Primaris Retail RE to buy it.
The correlation of Primaris Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Primaris Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Primaris Retail RE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Primaris Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Primaris Stock
Primaris Retail financial ratios help investors to determine whether Primaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primaris with respect to the benefits of owning Primaris Retail security.