Premier Valuation
| PINC Stock | USD 20.00 0.05 0.25% |
At this time, the company appears to be undervalued. Premier holds a recent Real Value of $23.34 per share. The prevailing price of the company is $20.0. Our model determines the value of Premier from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 82.68 M, and Return On Equity of 0.0087 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Premier's valuation include:
Price Book 1.529 | Enterprise Value | Enterprise Value Ebitda 16.4211 | Price Sales 2.3262 | Forward PE 20.0401 |
Undervalued
Today
Please note that Premier's price fluctuation is not too volatile at this time. Calculation of the real value of Premier is based on 3 months time horizon. Increasing Premier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premier Stock. However, Premier'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 20.0 | Real 23.34 | Target 28.25 | Hype 19.94 | Naive 20.21 |
The real value of Premier Stock, also known as its intrinsic value, is the underlying worth of Premier Company, which is reflected in its stock price. It is based on Premier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Premier'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 Premier 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 more accurately as focusing exclusively on Premier's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Premier's intrinsic value based on its ongoing forecasts of Premier's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Premier's closest peers. If more than one evaluation category is relevant for Premier we suggest using both methods to arrive at a better estimate.
Premier Cash |
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Premier Total Value Analysis
Premier is at this time estimated to have valuation of 2.62 B with market capitalization of 2.34 B, debt of 282.01 M, and cash on hands of 86.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Premier fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 2.34 B | 282.01 M | 86.14 M |
Premier Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier has Price/Earnings To Growth (PEG) ratio of 1.63. The entity last dividend was issued on the 29th of August 2025. Based on the analysis of Premier's profitability, liquidity, and operating efficiency, Premier is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0012 | 0.0013 |
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| Total Cash From Operating Activities | 432.5 M | 461.6 M |
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| Operating Income | 954.2 K | 1 M |
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Premier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premier has an asset utilization ratio of 32.7 percent. This indicates that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Premier is more efficient with each dollar of assets it utilizes for everyday operations.Premier Ownership Allocation
Premier owns a total of 82.68 Million outstanding shares. The majority of Premier outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Premier to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Premier. Please pay attention to any change in the institutional holdings of Premier as this could imply that something significant has changed or is about to change at the company. 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 Profitability Analysis
The company reported the previous year's revenue of 1.01 B. Net Income was 62.17 M with profit before overhead, payroll, taxes, and interest of 733.54 M.Premier Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Premier's 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 and how it compares across the competition.
About Premier Valuation
The stock valuation mechanism determines Premier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Premier. We calculate exposure to Premier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 854.9 M | 826.2 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.84 | 0.72 |
A single share of Premier represents a small ownership stake in the entity. As a stockholder of Premier, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Premier Dividends Analysis For Valuation
Please note that Premier has scaled down on payment of dividends at this time. The current year's Retained Earnings Total Equity is expected to grow to about 489.2 M, whereas Retained Earnings are forecasted to decline to (585.7 M).
There are various types of dividends Premier can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Premier shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Premier directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Premier pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Premier by the value of the dividends paid out.
Premier 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 | 91.9 M | |
| Quarterly Earnings Growth Y O Y | -0.702 | |
| Forward Price Earnings | 20.0401 |
Premier Current Valuation Indicators
Valuation refers to the process of determining the present value of Premier and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Premier we look at many different elements of the entity such as Premier'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 Premier, 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 Premier'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 Premier's worth.Complementary Tools for Premier Stock analysis
When running Premier's price analysis, check to measure Premier'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 Premier is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
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