Primo Water Corp Valuation
| PRMWDelisted Stock | USD 24.21 0.47 1.90% |
At this time, the company appears to be overvalued. Primo Water Corp holds a recent Real Value of $20.54 per share. The prevailing price of the company is $24.21. Our model determines the value of Primo Water Corp from analyzing the company fundamentals such as Shares Outstanding of 160.4 M, return on equity of 0.0602, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Primo Water's price fluctuation is very steady at this time. Calculation of the real value of Primo Water Corp is based on 3 months time horizon. Increasing Primo Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Primo stock is determined by what a typical buyer is willing to pay for full or partial control of Primo Water Corp. Since Primo Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primo Stock. However, Primo Water'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 24.21 | Real 20.54 | Hype 24.21 | Naive 22.59 |
The intrinsic value of Primo Water'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, news, and other external factors that may influence Primo Water's 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 Primo Water Corp 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 Water more accurately as focusing exclusively on Primo Water's fundamentals will not take into account other important factors: Primo Water Total Value Analysis
Primo Water Corp is at this time expected to have valuation of 4.65 B with market capitalization of 3.88 B, debt of 1.43 B, and cash on hands of 98.5 M. 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 Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 3.88 B | 1.43 B | 98.5 M |
Primo Water Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Primo Water was at this time reported as 9.25. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Primo Water Corp last dividend was issued on the 5th of November 2024. The entity had 2:1 split on the 26th of July 1993. Based on the analysis of Primo Water's profitability, liquidity, and operating efficiency, Primo Water Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Primo Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primo Water has an asset utilization ratio of 50.29 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Primo Water Corp is more efficient with each dollar of assets it utilizes for everyday operations.Primo Water Ownership Allocation
Primo Water owns a total of 160.4 Million outstanding shares. The majority of Primo Water Corp 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 Water Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Primo Water. Please pay attention to any change in the institutional holdings of Primo Water Corp as this could imply that 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.Primo Water Profitability Analysis
The company reported the previous year's revenue of 1.77 B. Net Income was 63.8 M with profit before overhead, payroll, taxes, and interest of 1.29 B.Primo Water Past Distributions to stockholders
About Primo Water Valuation
Our relative valuation model uses a comparative analysis of Primo Water. We calculate exposure to Primo Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primo Water's related companies.Primo Water Corporation provides pure-play water solutions for residential and commercial customers. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida. Primo Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 9230 people.
A single share of Primo Water 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 Water Dividends Analysis For Valuation
There are various types of dividends Primo Water 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 Water Corp 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 Water by the value of the dividends paid out.
Primo Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Primo Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 160.6 M | |
| Quarterly Earnings Growth Y O Y | 0.157 | |
| Forward Price Earnings | 22.5225 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Primo Stock
If you are still planning to invest in Primo Water Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Primo Water's history and understand the potential risks before investing.
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