Primo Brands Stock Current Valuation
| PRMB Stock | 31.74 1.06 3.46% |
Valuation analysis of Primo Brands helps investors to measure Primo Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 9.3 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 9.22.
Undervalued
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 31.74 | Real 33.51 | Target 31.75 | Hype 32.11 | Naive 31.51 |
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: Primo Brands Company Current Valuation Analysis
Primo Brands' 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.
Primo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Primo Brands is extremely important. It helps to project a fair market value of Primo Stock properly, considering its historical fundamentals such as Current Valuation. Since Primo Brands' 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 Primo Brands' 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 Primo Brands' interrelated accounts and indicators.
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Primo Current Valuation Historical Pattern
Today, most investors in Primo Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primo Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Primo Brands current valuation as a starting point in their analysis.
Primo Brands Current Valuation |
| Timeline |
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, Primo Brands has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages - Non-Alcoholic (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Primo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primo Brands' 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 Primo Brands could also be used in its relative valuation, which is a method of valuing Primo Brands by comparing valuation metrics of similar companies.Primo Brands is currently under evaluation in current valuation category among its peers.
Primo Fundamentals
| Shares Outstanding | 161 M | ||||
| Revenue | 4.7 B | ||||
| EBITDA | 711.7 M | ||||
| Net Income | 92.8 M | ||||
| Total Debt | 4.05 B | ||||
| Cash Flow From Operations | 320.9 M | ||||
| Target Price | 31.75 | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Net Asset | 5.15 B |
About Primo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Brands 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' 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 Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:Check out Primo Brands Piotroski F Score and Primo Brands Altman Z Score analysis. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Candy and Soda 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 Primo Brands. If investors know Primo 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 Primo Brands 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 Primo Brands is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' 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 Primo Brands' market value can be influenced by many factors that don't directly affect Primo Brands' 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 Primo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Brands' 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.