Prestige Brand Valuation
| PBH Stock | USD 65.35 0.98 1.48% |
At this time, the company appears to be overvalued. Prestige Brand Holdings holds a recent Real Value of $53.74 per share. The prevailing price of the company is $65.35. Our model determines the value of Prestige Brand Holdings from analyzing the company fundamentals such as Shares Outstanding of 47.32 M, operating margin of 0.29 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prestige Brand's valuation include:
Price Book 1.7156 | Enterprise Value | Enterprise Value Ebitda 12.2755 | Price Sales 2.8473 | Forward PE 13.8504 |
Overvalued
Today
Please note that Prestige Brand's price fluctuation is very steady at this time. Calculation of the real value of Prestige Brand Holdings is based on 3 months time horizon. Increasing Prestige Brand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prestige Brand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prestige Stock. However, Prestige Brand's intrinsic value may or may not be the same as its current market price, 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 65.35 | Real 53.74 | Target 77.83 | Hype 65.35 |
The intrinsic value of Prestige Brand's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Prestige Brand's stock price.
Estimating the potential upside or downside of Prestige Brand Holdings helps investors to forecast how Prestige 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 Prestige Brand more accurately as focusing exclusively on Prestige Brand's fundamentals will not take into account other important factors: When choosing an evaluation method for Prestige Brand Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Prestige Brand Cash |
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Prestige Revenue by Product
Prestige Brand Total Value Analysis
Prestige Brand Holdings is at this time forecasted to have company total value of 4.16 B with market capitalization of 3.14 B, debt of 1.04 B, and cash on hands of 97.88 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Prestige Brand fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 3.14 B | 1.04 B | 97.88 M |
Prestige Brand Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prestige Brand Holdings has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 27th of December 2013. Based on the measurements of operating efficiency obtained from Prestige Brand's historical financial statements, Prestige Brand Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 303.7 M | 289.2 M |
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Prestige Brand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prestige Brand has an asset utilization ratio of 33.44 percent. This signifies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Prestige Brand Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Prestige Brand Profitability Analysis
Based on the measurements of profitability obtained from Prestige Brand's financial statements, Prestige Brand's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Prestige Brand's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-06-30 | Previous Quarter 42.2 M | Current Value 46.7 M | Quarterly Volatility 54.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.64 |
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For Prestige Brand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prestige Brand Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prestige Brand utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prestige Brand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prestige Brand over time as well as its relative position and ranking within its peers.
Prestige Brand Earnings per Share Projection vs Actual
The next projected EPS of Prestige Brand is estimated to be 1.0067 with future projections ranging from a low of 1.0 to a high of 1.01. Prestige Brand's most recent 12-month trailing earnings per share (EPS TTM) is at 3.73. Please be aware that the consensus of earnings estimates for Prestige Brand Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Prestige Brand Earnings Estimation Breakdown
The calculation of Prestige Brand's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Prestige Brand is estimated to be 1.0067 with the future projection ranging from a low of 1.0 to a high of 1.01. Please be aware that this consensus of annual earnings estimates for Prestige Brand Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.00 Lowest | Expected EPS | 1.01 Highest |
Prestige Brand Earnings Projection Consensus
Suppose the current estimates of Prestige Brand's value are higher than the current market price of the Prestige Brand stock. In this case, investors may conclude that Prestige Brand is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Prestige Brand's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 85.41% | 0.0 | 1.0067 | 3.73 |
Prestige Brand Ownership Allocation
The majority of Prestige Brand Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Prestige Brand Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Prestige Brand. Please pay attention to any change in the institutional holdings of Prestige Brand Holdings as this could imply that something significant has changed or is about to change at the company.Prestige Brand Profitability Analysis
The company reported the last year's revenue of 1.14 B. Total Income to common stockholders was 214.6 M with profit before taxes, overhead, and interest of 628.9 M.About Prestige Brand Valuation
An absolute valuation paradigm, as applied to Prestige Stock, attempts to find the value of Prestige Brand Holdings based on its fundamental and basic technical indicators. By analyzing Prestige Brand's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Prestige Brand's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prestige Brand. We calculate exposure to Prestige Brand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prestige Brand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 729.6 M | 365.2 M | |
| Pretax Profit Margin | 0.22 | 0.24 | |
| Operating Profit Margin | 0.34 | 0.26 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.64 | 0.62 |
Prestige Brand Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.1 M | |
| Quarterly Earnings Growth Y O Y | -0.205 | |
| Forward Price Earnings | 13.8504 |
Prestige Brand Current Valuation Indicators
Valuation refers to the process of determining the present value of Prestige Brand Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Prestige we look at many different elements of the entity such as Prestige's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Prestige Brand, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Prestige Brand's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Prestige Brand's worth.Complementary Tools for Prestige Stock analysis
When running Prestige Brand's price analysis, check to measure Prestige Brand's 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 Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
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