Prestige Brand Valuation
| PBH Stock | USD 78.79 0.56 0.71% |
At this time, the company appears to be undervalued. Prestige Brand Holdings holds a recent Real Value of $82.27 per share. The prevailing price of the company is $78.79. Our model determines the value of Prestige Brand Holdings from analyzing the company fundamentals such as Shares Outstanding of 49.41 M, return on equity of 0.13, and Operating Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prestige Brand's valuation include:
Price Book 2.2638 | Enterprise Value | Enterprise Value Ebitda 13.8564 | Price Sales 3.5048 | Forward PE 16.6945 |
Undervalued
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 78.79 | Real 82.27 | Target 85.29 | Hype 78.82 | Naive 79.81 |
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 Valuation Trend
Prestige Brand's real value analysis enables investors to forecast the earnings more efficiently. Using both Prestige Brand's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Prestige Revenue by Product
Prestige Brand Total Value Analysis
Prestige Brand Holdings is at this time forecasted to have company total value of 4.93 B with market capitalization of 3.89 B, debt of 1.14 B, and cash on hands of 58.49 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 |
4.93 B | 3.89 B | 1.14 B | 58.49 M |
Prestige Brand Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Prestige Brand was at this time reported as 35.03. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Prestige Brand Holdings 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.35 |
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| Total Cash From Operating Activities | 300.6 M | 286.3 M |
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| Operating Income | 413.5 M | 393.8 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 33.91 percent. This signifies that the Company is making $0.34 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 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 1.13 B. Total Income to common stockholders was 209.34 M with profit before taxes, overhead, and interest of 622.11 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 | 718.1 M | 754 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.35 | 0.28 | |
| 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 | 50.2 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Forward Price Earnings | 16.6945 |
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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