Premium Brands Valuation
| PBH Stock | CAD 77.72 1.76 2.21% |
At this time, the company appears to be fairly valued. Premium Brands Holdings holds a recent Real Value of C$78.16 per share. The prevailing price of the company is C$77.72. Our model determines the value of Premium Brands Holdings from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0563, and Shares Outstanding of 44.43 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Premium Brands' valuation include:
Price Book 2.0308 | Enterprise Value | Enterprise Value Ebitda 12.3359 | Price Sales 0.5408 | Forward PE 15.0376 |
Fairly Valued
Today
Please note that Premium Brands' price fluctuation is very steady at this time. Calculation of the real value of Premium Brands Holdings is based on 3 months time horizon. Increasing Premium Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Premium Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premium Stock. However, Premium Brands' 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 77.72 | Real 78.16 | Hype 77.72 | Naive 80.94 |
The intrinsic value of Premium Brands' 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, news, and other external factors that may influence Premium Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Premium Brands Holdings helps investors to forecast how Premium 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 Premium Brands more accurately as focusing exclusively on Premium Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Premium Brands' intrinsic value based on its ongoing forecasts of Premium Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Premium Brands' closest peers.
Premium Brands Cash |
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Premium Valuation Trend
Knowing Premium Brands' actual value is paramount for traders when making sound investment determinations. Using both Premium Brands' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Premium Brands Total Value Analysis
Premium Brands Holdings is at this time forecasted to have takeover price of 6.36 B with market capitalization of 3.45 B, debt of 2.63 B, and cash on hands of 11.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Premium Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 3.45 B | 2.63 B | 11.4 M |
Premium Brands Investor Information
About 56.0% of the company shares are owned by institutional investors. The book value of Premium Brands was at this time reported as 39.17. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Premium Brands Holdings last dividend was issued on the 31st of December 2024. Based on the key indicators related to Premium Brands' liquidity, profitability, solvency, and operating efficiency, Premium Brands Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0361 | 0.0486 |
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| Operating Income | 408.4 M | 388.9 M |
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Premium Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premium Brands has an asset utilization ratio of 121.38 percent. This suggests that the Company is making C$1.21 for each dollar of assets. An increasing asset utilization means that Premium Brands Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Premium Brands Ownership Allocation
Premium Brands owns a total of 44.43 Million outstanding shares. Over half of Premium Brands' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Premium Brands. Please watch out for any change in the institutional holdings of Premium Brands Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Premium Brands Profitability Analysis
The company reported the revenue of 6.26 B. Net Income was 94.2 M with profit before overhead, payroll, taxes, and interest of 1.27 B.Premium Brands Past Distributions to stockholders
About Premium Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Premium Brands Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Premium Brands Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Premium Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Premium Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premium Brands. We calculate exposure to Premium Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premium Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.16 |
Other Information on Investing in Premium Stock
Premium Brands financial ratios help investors to determine whether Premium 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 Premium with respect to the benefits of owning Premium Brands security.