Primo Brands Valuation
| PRMB Stock | 31.85 0.43 1.33% |
At this time, the company appears to be fairly valued. Primo Brands holds a recent Real Value of USD32.67 per share. The prevailing price of the company is USD31.85. Our model determines the value of Primo Brands from analyzing the company fundamentals such as Shares Owned By Institutions of 96.33 %, current valuation of 16.74 B, and Price To Sales of 2.60 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Primo Brands' valuation include:
Enterprise Value | Enterprise Value Ebitda 19.9202 | Price Sales 2.6007 | Forward PE 29.4118 | Trailing PE 87.4211 |
Fairly Valued
Today
Please note that Primo Brands' price fluctuation is very steady at this time. Calculation of the real value of Primo Brands is based on 3 months time horizon. Increasing Primo Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Primo Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primo Stock. However, Primo 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 31.85 | Real 32.67 | Target 31.75 | Hype 32.3 |
The real value of Primo Stock, also known as its intrinsic value, is the underlying worth of Primo Brands Company, which is reflected in its stock price. It is based on Primo Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primo 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, or news.
Estimating the potential upside or downside of Primo Brands helps investors to forecast how Primo 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 Primo Brands more accurately as focusing exclusively on Primo 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 Primo Brands' intrinsic value based on its ongoing forecasts of Primo Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Primo Brands' closest peers. If more than one evaluation category is relevant for Primo Brands we suggest using both methods to arrive at a better estimate.
Primo Brands Cash |
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Primo Valuation Trend
Comparing Primo Brands' enterprise value against its market capitalization is a good way to estimate the value of Primo Brands uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Primo Brands Total Value Analysis
Primo Brands is at this time expected to have valuation of 16.74 B with market capitalization of 12.6 B, debt of 5.68 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Primo Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.74 B | 12.6 B | 5.68 B |
Primo Brands Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Primo suggests not a very effective usage of assets in March.Primo Brands Ownership Allocation
Primo Brands owns a total of 314.8 Million outstanding shares. The majority of Primo Brands outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Primo Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Primo Brands. Please pay attention to any change in the institutional holdings of Primo Brands as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fifty million one hundred twenty-six thousand six hundred eighty-five invesors are currently shorting Primo Brands expressing very little confidence in its future performance.Primo Brands Profitability Analysis
The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 0.Primo Brands Past Distributions to stockholders
| 5th of December 2024 | ||
| 21st of November 2024 | ||
| 5th of September 2024 | ||
| 18th of June 2024 | ||
| 25th of March 2024 | ||
| 1st of December 2023 | ||
| 7th of September 2023 | ||
| 14th of June 2023 | ||
| 27th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Primo Brands' 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 Primo Brands and how it compares across the competition.
About Primo Brands Valuation
The stock valuation mechanism determines Primo Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Primo Brands. We calculate exposure to Primo Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primo Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.3 B | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.31 | 0.18 |
A single share of Primo Brands represents a small ownership stake in the entity. As a stockholder of Primo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Primo Brands Dividends Analysis For Valuation
At present, Primo Brands' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.06, whereas Dividend Payout Ratio is projected to grow to (35.67). . The current year's Retained Earnings is expected to grow to about (1.4 B). In addition to that, Earnings Yield is expected to decline to -0.0015
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 615.8 M | 646.6 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | (37.55) | (35.67) | |
| Dividend Paid And Capex Coverage Ratio | 0.57 | 0.55 |
There are various types of dividends Primo Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Primo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Primo Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Primo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Primo Brands by the value of the dividends paid out.
Primo Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 379 M | |
| Forward Price Earnings | 29.4118 |
Primo Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Primo Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Primo we look at many different elements of the entity such as Primo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Primo Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Primo Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Primo Brands' worth.Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' 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 Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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