Premium Brands Valuation
| PRBZF Stock | USD 53.91 2.07 3.70% |
At this time, the company appears to be overvalued. Premium Brands Holdings holds a recent Real Value of $47.98 per share. The prevailing price of the company is $53.91. Our model determines the value of Premium Brands Holdings from analyzing the company fundamentals such as Shares Outstanding of 44.81 M, return on equity of 0.0976, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Premium Brands' price fluctuation is very steady at this time. Calculation of the real value of Premium Brands Holdings is based on 3 months time horizon. Increasing Premium Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Premium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Premium Brands Holdings. Since Premium Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premium Pink Sheet. However, Premium Brands' 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 53.91 | Real 47.98 | Hype 53.91 | Naive 52.57 |
The real value of Premium Pink Sheet, also known as its intrinsic value, is the underlying worth of Premium Brands Holdings Company, which is reflected in its stock price. It is based on Premium Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Premium Brands' 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 Premium Brands Holdings helps investors to forecast how Premium pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Premium Brands more accurately as focusing exclusively on Premium Brands' fundamentals will not take into account other important factors: Premium Brands Total Value Analysis
Premium Brands Holdings is at this time forecasted to have takeover price of 4.56 B with market capitalization of 3.5 B, debt of 1.41 B, and cash on hands of 13.8 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 Premium Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.56 B | 3.5 B | 1.41 B | 13.8 M |
Premium Brands Investor Information
About 50.0% of the company shares are owned by institutional investors. The book value of Premium Brands was at this time reported as 40.79. The company last dividend was issued on the 29th of December 2022. Based on the key indicators related to Premium Brands' liquidity, profitability, solvency, and operating efficiency, Premium Brands Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Premium Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premium Brands has an asset utilization ratio of 111.86 percent. This implies that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Premium Brands Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Premium Brands Ownership Allocation
Premium Brands owns a total of 44.81 Million outstanding shares. 30% of Premium Brands Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Premium Brands Profitability Analysis
The company reported the revenue of 4.93 B. Net Income was 132.7 M with profit before overhead, payroll, taxes, and interest of 901.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Premium Brands' 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 Premium Brands and how it compares across the competition.
About Premium Brands Valuation
The pink sheet valuation mechanism determines Premium Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Premium Brands. We calculate exposure to Premium Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premium Brands's related companies.Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. The company was founded in 1917 and is headquartered in Richmond, Canada. Premium Brands is traded on OTC Exchange in the United States.
8 Steps to conduct Premium Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Premium Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Premium Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Premium Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Premium Brands' revenue streams: Identify Premium Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Premium Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Premium Brands' growth potential: Evaluate Premium Brands' management, business model, and growth potential.
- Determine Premium Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Premium Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Premium Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Premium Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.6 M | |
| Quarterly Earnings Growth Y O Y | -0.093 | |
| Forward Price Earnings | 15.1976 | |
| Retained Earnings | 35.6 M |
Complementary Tools for Premium Pink Sheet analysis
When running Premium Brands' price analysis, check to measure Premium Brands' 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 Premium Brands is operating at the current time. Most of Premium Brands' value examination focuses on studying past and present price action to predict the probability of Premium Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Brands' price. Additionally, you may evaluate how the addition of Premium Brands to your portfolios can decrease your overall portfolio volatility.
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