Primaris Retail Valuation
| PMZ-UN Stock | 15.16 0.04 0.26% |
At this time, the company appears to be fairly valued. Primaris Retail RE holds a recent Real Value of USD15.13 per share. The prevailing price of the company is USD15.16. Our model determines the value of Primaris Retail RE from analyzing the company fundamentals such as Shares Outstanding of 102.81 M, operating margin of 0.51 %, and Return On Equity of 0.0373 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Primaris Retail's valuation include:
Price Book 0.7212 | Enterprise Value | Enterprise Value Ebitda 19.1639 | Price Sales 3.1051 | Forward PE 10.4712 |
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 15.16 | Real 15.13 | Hype 15.18 | Naive 15.24 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Primaris Retail's intrinsic value based on its ongoing forecasts of Primaris Retail's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Primaris Retail's closest peers. If more than one evaluation category is relevant for Primaris Retail we suggest using both methods to arrive at a better estimate.
Primaris Retail Cash |
|
Primaris Valuation Trend
Comparing Primaris Retail's enterprise value against its market capitalization is a good way to estimate the value of Primaris Retail RE uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Primaris Retail Total Value Analysis
Primaris Retail RE is at this time forecasted to have takeover price of 3.15 B with market capitalization of 1.56 B, debt of 35 M, and cash on hands of 45.62 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 Primaris Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 1.56 B | 35 M | 45.62 M |
Primaris Retail Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primaris Retail RE last dividend was issued on the 31st of March 2025. Primaris Retail RE is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.3 | 0.45 |
|
| |||||
| Operating Income | 266.4 M | 253.7 M |
|
|
Primaris Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primaris Retail has an asset utilization ratio of 11.82 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Primaris Retail RE is more efficient with each dollar of assets it utilizes for everyday operations.Primaris Retail Ownership Allocation
Primaris Retail owns a total of 102.81 Million outstanding shares. Over half of Primaris Retail's 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 Primaris Retail. Please watch out for any change in the institutional holdings of Primaris Retail RE 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.Primaris Retail Profitability Analysis
The company reported the revenue of 504.62 M. Net Income was 79.47 M with profit before overhead, payroll, taxes, and interest of 289.35 M.Primaris Retail Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Primaris Retail's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Primaris Retail and how it compares across the competition.
About Primaris Retail Valuation
The stock valuation mechanism determines Primaris Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Primaris Retail. We calculate exposure to Primaris Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primaris Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 292 M | 188.2 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.45 | 0.30 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.58 | 0.68 |
Complementary Tools for Primaris Stock analysis
When running Primaris Retail's price analysis, check to measure Primaris Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primaris Retail is operating at the current time. Most of Primaris Retail's value examination focuses on studying past and present price action to predict the probability of Primaris Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Retail's price. Additionally, you may evaluate how the addition of Primaris Retail to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |