Premier Investments Stock Current Valuation
| PMV Stock | 34.69 0.04 0.12% |
Valuation analysis of Premier Investments helps investors to measure Premier Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Premier Investments' Free Cash Flow is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 449.5 M in 2024, whereas Cash is likely to drop slightly above 253.5 M in 2024. Fundamental drivers impacting Premier Investments' valuation include:
Price Book 3.0811 | Enterprise Value 5.6 B | Enterprise Value Ebitda 10.5941 | Price Sales 3.4209 | Forward PE 24.7525 |
Fairly Valued
Today
Please note that Premier Investments' price fluctuation is very steady at this time. Calculation of the real value of Premier Investments is based on 3 months time horizon. Increasing Premier Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premier Investments' intrinsic value may or may not be the same as its current market price of 34.69, 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 34.69 | Real 33.72 | Hype 34.65 |
The intrinsic value of Premier Investments' 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 Premier Investments' 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 Premier Investments helps investors to forecast how Premier 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 Premier Investments more accurately as focusing exclusively on Premier Investments' fundamentals will not take into account other important factors: Premier Investments Company Current Valuation Analysis
Premier Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Premier Investments Current Valuation | 5.6 B |
Most of Premier Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Premier Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Premier Investments has a Current Valuation of 5.6 B. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Premier Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Premier Investments could also be used in its relative valuation, which is a method of valuing Premier Investments by comparing valuation metrics of similar companies.Premier Investments is currently under evaluation in current valuation category among its peers.
Premier Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.6 B | ||||
| Shares Outstanding | 159.66 M | ||||
| Shares Owned By Insiders | 42.53 % | ||||
| Shares Owned By Institutions | 27.20 % | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 528.68 M | ||||
| Net Income | 257.92 M | ||||
| Cash And Equivalents | 471.27 M | ||||
| Total Debt | 478.27 M | ||||
| Book Value Per Share | 11.25 X | ||||
| Cash Flow From Operations | 428.08 M | ||||
| Earnings Per Share | 1.61 X | ||||
| Target Price | 32.93 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 5.54 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 346.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.52 B | ||||
| Last Dividend Paid | 1.33 |
About Premier Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.