Primerica Valuation
| PI7 Stock | EUR 214.00 4.00 1.90% |
At this time, the company appears to be fairly valued. Primerica holds a recent Real Value of €217.5 per share. The prevailing price of the company is €214.0. Our model determines the value of Primerica from analyzing the company fundamentals such as Return On Equity of 0.32, shares outstanding of 31.81 M, and Operating Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2411 | Enterprise Value 7.7 B | Price Sales 2.0294 | Forward PE 13.7931 | Trailing PE 10.8808 |
Fairly Valued
Today
Please note that Primerica's price fluctuation is very steady at this time. Calculation of the real value of Primerica is based on 3 months time horizon. Increasing Primerica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Primerica stock is determined by what a typical buyer is willing to pay for full or partial control of Primerica. Since Primerica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primerica Stock. However, Primerica'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 214.0 | Real 217.5 | Hype 214.0 |
The real value of Primerica Stock, also known as its intrinsic value, is the underlying worth of Primerica Company, which is reflected in its stock price. It is based on Primerica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primerica's 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.
Estimating the potential upside or downside of Primerica helps investors to forecast how Primerica 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 Primerica more accurately as focusing exclusively on Primerica's fundamentals will not take into account other important factors: Primerica Cash |
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About Primerica Valuation
The stock valuation mechanism determines Primerica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Primerica. We calculate exposure to Primerica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primerica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.2 B |
Primerica Quarterly Retained Earnings |
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Complementary Tools for Primerica Stock analysis
When running Primerica's price analysis, check to measure Primerica'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 Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.
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