* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $614 M
Debt : $4,964 M
EBITDA : $0 M
Net Debt (Debt - Cash): $4,350 M
This criteria used industry in which company operates:
Sector: MANUFACTURING
Industry: BEVERAGES
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 17.34
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $76 M
Average Revenue: $2,509 M
Revenue Converted To Free Cash FLow(%): 3%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 28.29%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $5,153 M
Revenue 4 Years Ago (2020-12-31): $1,954 M
Last 5 Years Average Revenue Growth: 33%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $242 M
Share Count 5 Years Ago (2020-12-31): $155 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.79
Trailing 12-Month Earnings Per Share (EPS): $1.33
Average Earnings Per Share (EPS): $1.56
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 1%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 167%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $27
52-Week Low: $19
Threshold Price (15% Above 52-Week Low): $22
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $12,601 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Primo Brands Corporation (PRMB) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 40, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 16. Based on these all values average assigned is 22.75.
Value-Trades has assined P/E value 22.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.56.
The fair value of Primo Brands Corporation (PRMB) stock should be (22.75 x $1.56) = $35.49
