Premier Foods Valuation

PFD Stock   184.20  1.60  0.88%   
At this time, the company appears to be fairly valued. Premier Foods PLC holds a recent Real Value of USD184.55 per share. The prevailing price of the company is USD184.2. Our model determines the value of Premier Foods PLC from analyzing the company fundamentals such as Return On Equity of 0.0823, operating margin of 0.17 %, and Shares Outstanding of 862.07 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.1252
Enterprise Value
1.8 B
Enterprise Value Ebitda
8.1169
Price Sales
1.396
Forward PE
13.7741
Fairly Valued
Today
184.20
Please note that Premier Foods' price fluctuation is very steady at this time. Calculation of the real value of Premier Foods PLC is based on 3 months time horizon. Increasing Premier Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Premier stock is determined by what a typical buyer is willing to pay for full or partial control of Premier Foods PLC. Since Premier Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premier Stock. However, Premier Foods' 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  184.2 Real  184.55 Hype  184.38 Naive  181.7
The real value of Premier Stock, also known as its intrinsic value, is the underlying worth of Premier Foods PLC Company, which is reflected in its stock price. It is based on Premier Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Premier Foods' 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, or news.
183.38
Downside
184.54
Real Value
185.71
Upside
Estimating the potential upside or downside of Premier Foods PLC 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 Foods more accurately as focusing exclusively on Premier Foods' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.223.263.30
Details
Hype
Prediction
LowEstimatedHigh
183.21184.38185.55
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Premier Foods Cash

102.3 Million

Premier Foods Total Value Analysis

Premier Foods PLC is at this time forecasted to have takeover price of 1.8 B with market capitalization of 1.59 B, debt of 337.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Premier Foods fundamentals before making investing decisions based on enterprise value of the company

Premier Foods Investor Information

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Foods PLC last dividend was issued on the 27th of June 2024. The entity had 1:10 split on the 4th of May 2012. Based on the key indicators related to Premier Foods' liquidity, profitability, solvency, and operating efficiency, Premier Foods PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Premier Foods Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premier Foods has an asset utilization ratio of 48.78 percent. This indicates that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Premier Foods PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Premier Foods Ownership Allocation

Premier Foods owns a total of 862.07 Million outstanding shares. Premier Foods has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Premier Foods Profitability Analysis

The company reported the revenue of 1.14 B. Net Income was 112.5 M with profit before overhead, payroll, taxes, and interest of 327.1 M.

Premier Foods Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Premier Foods' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Premier Foods and how it compares across the competition.

About Premier Foods Valuation

The stock valuation mechanism determines Premier Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Premier Foods. We calculate exposure to Premier Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier Foods's related companies.
Last ReportedProjected for Next Year
Gross Profit432.3 M300.1 M

Complementary Tools for Premier Stock analysis

When running Premier Foods' price analysis, check to measure Premier Foods' 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 Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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