PRGO Valuation

Perrigo Company PLC

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20.740

+0.1(0.484%)1D

PRGO Relative Valuation

PRGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PRGO is overvalued; if below, it's undervalued.

Historical Valuation

Perrigo Company PLC (PRGO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.66 is considered Undervalued compared with the five-year average of 12.76. The fair price of Perrigo Company PLC (PRGO) is between 64.39 to 84.22 according to relative valuation methord. Compared to the current price of 20.74 USD , Perrigo Company PLC is Undervalued By 67.79%.

Relative Value

Fair Zone

64.39-84.22

Current Price：20.74

67.79%

Undervalued

6.66

Trailing

Forward

7.90

EV/EBITDA

Perrigo Company PLC. (PRGO) has a current EV/EBITDA of 7.90. The 5-year average EV/EBITDA is 11.03. The thresholds are as follows: Strongly Undervalued below 7.16, Undervalued between 7.16 and 9.09, Fairly Valued between 12.96 and 9.09, Overvalued between 12.96 and 14.89, and Strongly Overvalued above 14.89. The current Forward EV/EBITDA of 7.90 falls within the Undervalued range.

9.06

EV/EBIT

Perrigo Company PLC. (PRGO) has a current EV/EBIT of 9.06. The 5-year average EV/EBIT is 12.79. The thresholds are as follows: Strongly Undervalued below 7.80, Undervalued between 7.80 and 10.29, Fairly Valued between 15.29 and 10.29, Overvalued between 15.29 and 17.79, and Strongly Overvalued above 17.79. The current Forward EV/EBIT of 9.06 falls within the Undervalued range.

20.74

Perrigo Company PLC. (PRGO) has a current PS of 20.74. The 5-year average PS is 1.08. The thresholds are as follows: Strongly Undervalued below -0.96, Undervalued between -0.96 and 0.06, Fairly Valued between 2.10 and 0.06, Overvalued between 2.10 and 3.12, and Strongly Overvalued above 3.12. The current Forward PS of 20.74 falls within the Strongly Overvalued range.

6.26

P/OCF

Perrigo Company PLC. (PRGO) has a current P/OCF of 6.26. The 5-year average P/OCF is 10.73. The thresholds are as follows: Strongly Undervalued below 4.12, Undervalued between 4.12 and 7.42, Fairly Valued between 14.03 and 7.42, Overvalued between 14.03 and 17.34, and Strongly Overvalued above 17.34. The current Forward P/OCF of 6.26 falls within the Undervalued range.

7.38

P/FCF

Perrigo Company PLC. (PRGO) has a current P/FCF of 7.38. The 5-year average P/FCF is 10.68. The thresholds are as follows: Strongly Undervalued below 5.17, Undervalued between 5.17 and 7.92, Fairly Valued between 13.43 and 7.92, Overvalued between 13.43 and 16.18, and Strongly Overvalued above 16.18. The current Forward P/FCF of 7.38 falls within the Undervalued range.

Perrigo Company PLC (PRGO) has a current Price-to-Book (P/B) ratio of 0.64. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately -26.48% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about -32.40% higher. Perrigo Company PLC (PRGO) has a Forward Free Cash Flow (FCF) yield of approximately 8.48%. Compared to its 3-year average FCF yield of 5.33%, the current FCF yield is approximately 59.00% lower. Relative to its 5-year average FCF yield of 4.04% , the current FCF yield is about 109.67% lower.

0.64

P/B

Median3y

0.87

Median5y

0.94

8.48

FCF Yield

Median3y

5.33

Median5y

4.04

Competitors Valuation Multiple

The average P/S ratio for PRGO's competitors is 58.03, providing a benchmark for relative valuation. Perrigo Company PLC Corp (PRGO) exhibits a P/S ratio of 20.74, which is -64.26% above the industry average. Given its robust revenue growth of -0.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Supernus Pharmaceuticals Inc

Kiniksa Pharmaceuticals International PLC

Prestige Consumer Healthcare Inc

Tarsus Pharmaceuticals Inc

68.81

151.54%

2.90B

Performance Decomposition

Market capitalization of PRGO decreased by 26.59% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -27.67 to -48.09.

The secondary factor is the Revenue Growth, contributed -0.86%to the performance.

Overall, the performance of PRGO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.86%

1.07B → 1.06B

Revenue Growth

-99.50%

-9.92 → -0.05

Margin Expansion

73.77%

-27.67 → -48.09

P/E Change

-26.59%