Primerica Stock Current Valuation

PRI Stock  USD 278.22  1.45  0.52%   
Valuation analysis of Primerica helps investors to measure Primerica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
278.22
Please note that Primerica's price fluctuation is very steady at this time. Calculation of the real value of Primerica is based on 3 months time horizon. Increasing Primerica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Primerica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primerica Stock. However, Primerica'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  278.22 Real  281.52 Hype  278.22 Naive  278.33
The intrinsic value of Primerica's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Primerica's stock price.
250.40
Downside
281.52
Real Value
282.77
Upside
Estimating the potential upside or downside of Primerica helps investors to forecast how Primerica 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 Primerica more accurately as focusing exclusively on Primerica's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
270.87284.99299.12
Details
Hype
Prediction
LowEstimatedHigh
276.97278.22279.47
Details
Potential
Annual Dividend
LowForecastedHigh
1.951.971.98
Details

Primerica Company Current Valuation Analysis

Primerica'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Primerica Current Valuation

    
  10.54 B  
Most of Primerica'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, Primerica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Primerica has a Current Valuation of 10.54 B. This is 67.9% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 36.63% higher than that of the company.

Primerica Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primerica'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 Primerica could also be used in its relative valuation, which is a method of valuing Primerica by comparing valuation metrics of similar companies.
Primerica is currently under evaluation in current valuation category among its peers.

Primerica Fundamentals

About Primerica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primerica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primerica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primerica 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.

Currently Active Assets on Macroaxis

When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
Check out Primerica Piotroski F Score and Primerica Altman Z Score analysis.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primerica. If investors know Primerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primerica's market value can be influenced by many factors that don't directly affect Primerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.