PRM Valuation

Perimeter Solutions Inc

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22.390

+0.37(1.680%)1D

Overview
Forecast
Valuation
Earnings

PRM Relative Valuation

PRM'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, PRM is overvalued; if below, it's undervalued.

Historical Valuation

Perimeter Solutions Inc (PRM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.90 is considered Overvalued compared with the five-year average of -32.29. The fair price of Perimeter Solutions Inc (PRM) is between 7.84 to 15.54 according to relative valuation methord. Compared to the current price of 22.39 USD , Perimeter Solutions Inc is Overvalued By 44.07%.

Relative Value

Fair Zone

7.84-15.54

Current Price：22.39

44.07%

Overvalued

21.18

Trailing

Forward

14.66

EV/EBITDA

Perimeter Solutions Inc. (PRM) has a current EV/EBITDA of 14.66. The 5-year average EV/EBITDA is 13.03. The thresholds are as follows: Strongly Undervalued below 2.91, Undervalued between 2.91 and 7.97, Fairly Valued between 18.09 and 7.97, Overvalued between 18.09 and 23.15, and Strongly Overvalued above 23.15. The current Forward EV/EBITDA of 14.66 falls within the Historic Trend Line -Fairly Valued range.

15.41

EV/EBIT

Perimeter Solutions Inc. (PRM) has a current EV/EBIT of 15.41. The 5-year average EV/EBIT is 26.51. The thresholds are as follows: Strongly Undervalued below -10.75, Undervalued between -10.75 and 7.88, Fairly Valued between 45.14 and 7.88, Overvalued between 45.14 and 63.77, and Strongly Overvalued above 63.77. The current Forward EV/EBIT of 15.41 falls within the Historic Trend Line -Fairly Valued range.

5.90

Perimeter Solutions Inc. (PRM) has a current PS of 5.90. The 5-year average PS is 3.26. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 1.99, Fairly Valued between 4.53 and 1.99, Overvalued between 4.53 and 5.79, and Strongly Overvalued above 5.79. The current Forward PS of 5.90 falls within the Strongly Overvalued range.

0.00

P/OCF

Perimeter Solutions Inc. (PRM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Perimeter Solutions Inc. (PRM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Perimeter Solutions Inc (PRM) has a current Price-to-Book (P/B) ratio of 2.77. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately 133.27% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about 112.54% higher. Perimeter Solutions Inc (PRM) has a Forward Free Cash Flow (FCF) yield of approximately 5.18%. Compared to its 3-year average FCF yield of 2.27%, the current FCF yield is approximately 127.94% lower. Relative to its 5-year average FCF yield of 2.04% , the current FCF yield is about 154.52% lower.

2.77

P/B

Median3y

1.19

Median5y

1.30

5.18

FCF Yield

Median3y

2.27

Median5y

2.04

Competitors Valuation Multiple

The average P/S ratio for PRM's competitors is 2.08, providing a benchmark for relative valuation. Perimeter Solutions Inc Corp (PRM) exhibits a P/S ratio of 5.90, which is 184.45% above the industry average. Given its robust revenue growth of 27.78%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PRM.N

Perimeter Solutions Inc

Element Solutions Inc

2.46

2.04%

6.21B

Performance Decomposition

Market capitalization of PRM increased by 66.47% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.89 to 42.21.

The secondary factor is the Revenue Growth, contributed 27.78%to the performance.

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

27.78%

127.28M → 162.64M

Revenue Growth

-216.23%

17.01 → -19.77

Margin Expansion

254.92%

11.89 → 42.21

P/E Change

66.47%