PRMB Relative Valuation
PRMB'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, PRMB is overvalued; if below, it's undervalued.
Historical Valuation
Primo Brands Corp (PRMB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.09 is considered Undervalued compared with the five-year average of 17.68. The fair price of Primo Brands Corp (PRMB) is between 21.59 to 31.86 according to relative valuation methord. Compared to the current price of 16.24 USD , Primo Brands Corp is Undervalued By 24.8%.
Relative Value
Fair Zone
21.59-31.86
Current Price：16.24
24.8%
Undervalued
12.09
PE
1Y
3Y
5Y
Trailing
Forward
7.50
EV/EBITDA
Primo Brands Corp. (PRMB) has a current EV/EBITDA of 7.50. The 5-year average EV/EBITDA is 9.74. The thresholds are as follows: Strongly Undervalued below 7.27, Undervalued between 7.27 and 8.51, Fairly Valued between 10.97 and 8.51, Overvalued between 10.97 and 12.21, and Strongly Overvalued above 12.21. The current Forward EV/EBITDA of 7.50 falls within the Undervalued range.
12.31
EV/EBIT
Primo Brands Corp. (PRMB) has a current EV/EBIT of 12.31. The 5-year average EV/EBIT is 15.07. The thresholds are as follows: Strongly Undervalued below 11.60, Undervalued between 11.60 and 13.33, Fairly Valued between 16.80 and 13.33, Overvalued between 16.80 and 18.54, and Strongly Overvalued above 18.54. The current Forward EV/EBIT of 12.31 falls within the Undervalued range.
0.92
PS
Primo Brands Corp. (PRMB) has a current PS of 0.92. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.20, Fairly Valued between 1.79 and 1.20, Overvalued between 1.79 and 2.08, and Strongly Overvalued above 2.08. The current Forward PS of 0.92 falls within the Undervalued range.
5.47
P/OCF
Primo Brands Corp. (PRMB) has a current P/OCF of 5.47. The 5-year average P/OCF is 9.53. The thresholds are as follows: Strongly Undervalued below 4.96, Undervalued between 4.96 and 7.24, Fairly Valued between 11.82 and 7.24, Overvalued between 11.82 and 14.10, and Strongly Overvalued above 14.10. The current Forward P/OCF of 5.47 falls within the Undervalued range.
7.67
P/FCF
Primo Brands Corp. (PRMB) has a current P/FCF of 7.67. The 5-year average P/FCF is 13.97. The thresholds are as follows: Strongly Undervalued below 4.28, Undervalued between 4.28 and 9.12, Fairly Valued between 18.81 and 9.12, Overvalued between 18.81 and 23.65, and Strongly Overvalued above 23.65. The current Forward P/FCF of 7.67 falls within the Undervalued range.
Primo Brands Corp (PRMB) has a current Price-to-Book (P/B) ratio of 1.90. Compared to its 3-year average P/B ratio of -0.13 , the current P/B ratio is approximately -1537.30% higher. Relative to its 5-year average P/B ratio of -0.13, the current P/B ratio is about -1537.30% higher. Primo Brands Corp (PRMB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.28% , the current FCF yield is about -100.00% lower.
1.90
P/B
Median3y
-0.13
Median5y
-0.13
4.87
FCF Yield
Median3y
3.28
Median5y
3.28
Competitors Valuation Multiple
The average P/S ratio for PRMB's competitors is , providing a benchmark for relative valuation. Primo Brands Corp Corp (PRMB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 35.32%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PRMB decreased by 47.22% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.31B to 1.77B.
The secondary factor is the P/E Change, contributed -38.67%to the performance.
Overall, the performance of PRMB in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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