Premier Investments Valuation
| PMV Stock | 22.84 0.17 0.75% |
At this time, the company appears to be overvalued. Premier Investments holds a recent Real Value of USD21.35 per share. The prevailing price of the company is USD22.84. Our model determines the value of Premier Investments from analyzing the company fundamentals such as Shares Outstanding of 159.88 M, return on equity of 0.15, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0338 | Enterprise Value 3.7 B | Enterprise Value Ebitda 7.0372 | Price Sales 2.3503 | Forward PE 16.3132 |
Overvalued
Today
Please note that Premier Investments' price fluctuation is not too volatile at this time. Calculation of the real value of Premier Investments is based on 3 months time horizon. Increasing Premier Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premier Investments' intrinsic value may or may not be the same as its current market price of 22.84, 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 22.84 | Real 21.35 | Hype 22.47 | Naive 21.02 |
The intrinsic value of Premier Investments' 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, news, and other external factors that may influence Premier Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Premier Investments 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 Investments more accurately as focusing exclusively on Premier Investments' fundamentals will not take into account other important factors: Premier Investments Cash |
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Premier Investments Total Value Analysis
Premier Investments is at this time anticipated to have takeover price of 3.72 B with market capitalization of 3.81 B, debt of 478.27 M, and cash on hands of 471.27 M. 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 Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 3.81 B | 478.27 M | 471.27 M |
Premier Investments Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Premier Investments was at this time reported as 11.25. The company last dividend was issued on the 10th of December 2024. Premier Investments had 1:1 split on the 18th of December 1989. Based on the key indicators related to Premier Investments' liquidity, profitability, solvency, and operating efficiency, Premier Investments is performing exceptionally good at the moment. It has a great risk 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 | 516.9 M | 492.3 M |
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| Operating Income | 385.2 M | 366.9 M |
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Premier Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premier Investments has an asset utilization ratio of 63.27 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Premier Investments is more efficient with each dollar of assets it utilizes for everyday operations.Premier Investments Ownership Allocation
Premier Investments owns a total of 159.88 Million outstanding shares. Premier Investments 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 Investments Profitability Analysis
The company reported the revenue of 1.6 B. Net Income was 257.92 M with profit before overhead, payroll, taxes, and interest of 1.02 B.About Premier Investments Valuation
The stock valuation mechanism determines Premier Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Premier Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premier Investments. We calculate exposure to Premier Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' 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 Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.