Perrigo Company Valuation
| PRGO Stock | USD 24.93 0.26 1.05% |
At this time, the company appears to be undervalued. Perrigo Company holds a recent Real Value of $29.81 per share. The prevailing price of the company is $24.93. Our model determines the value of Perrigo Company from analyzing the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 136.43 M, and Return On Equity of -0.0316 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perrigo Company's valuation include:
Undervalued
Today
Please note that Perrigo Company's price fluctuation is very steady at this time. Calculation of the real value of Perrigo Company is based on 3 months time horizon. Increasing Perrigo Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perrigo Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perrigo Stock. However, Perrigo Company'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 24.93 | Real 29.81 | Target 34.2 | Hype 24.64 | Naive 24.9 |
The intrinsic value of Perrigo Company'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, news, and other external factors that may influence Perrigo Company's 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 Perrigo Company PLC helps investors to forecast how Perrigo 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 Perrigo Company more accurately as focusing exclusively on Perrigo Company'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 Perrigo Company's intrinsic value based on its ongoing forecasts of Perrigo Company's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perrigo Company's closest peers.
Perrigo Company Cash |
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Perrigo Valuation Trend
Knowing Perrigo Company's actual value is paramount for traders when making sound investment determinations. Using both Perrigo Company's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Perrigo Company Total Value Analysis
Perrigo Company PLC is at this time forecasted to have valuation of 6.66 B with market capitalization of 3.37 B, debt of 4.07 B, and cash on hands of 490.4 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 Perrigo Company fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 B | 3.37 B | 4.07 B | 490.4 M |
Perrigo Company Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded a loss per share of 1.07. The firm last dividend was issued on the 29th of November 2024. Perrigo Company had 2:1 split on the 26th of August 1993. Based on the key measurements obtained from Perrigo Company's financial statements, Perrigo Company PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 327.7 M | 466.3 M |
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Perrigo Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perrigo Company has an asset utilization ratio of 43.07 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Perrigo Company PLC is more efficient with each dollar of assets it utilizes for everyday operations.Perrigo Company Ownership Allocation
Perrigo Company owns a total of 136.43 Million outstanding shares. The majority of Perrigo Company PLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perrigo Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perrigo Company. Please pay attention to any change in the institutional holdings of Perrigo Company as this could imply that something significant has changed or is about to change at the company. On September 12, 2016, Senator James Inhofe of US Senate acquired $50k to $100k worth of Perrigo Company's common stock.Perrigo Company Profitability Analysis
The company reported the previous year's revenue of 4.66 B. Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 1.58 B.Perrigo Company Past Distributions to stockholders
About Perrigo Company Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perrigo Company PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perrigo Company based exclusively on its fundamental and basic technical indicators. By analyzing Perrigo Company's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perrigo Company's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perrigo Company. We calculate exposure to Perrigo Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perrigo Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.32 | 0.26 |
A single share of Perrigo Company represents a small ownership stake in the entity. As a stockholder of Perrigo, 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.
Perrigo Company Dividends Analysis For Valuation
At this time, Perrigo Company's Dividend Yield is very stable compared to the past year. As of the 30th of January 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.23, though Dividends Paid is likely to grow to (163.5 M). . As of the 30th of January 2025, Price Earnings To Growth Ratio is likely to grow to 3.59, though Retained Earnings are likely to grow to (1.8 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -172.2 M | -163.5 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | (13.56) | (12.88) | |
| Dividend Paid And Capex Coverage Ratio | 1.45 | 2.23 |
There are various types of dividends Perrigo Company 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 Perrigo 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 Perrigo Company PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Perrigo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Perrigo Company by the value of the dividends paid out.
Perrigo Company 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 | 135.3 M | |
| Quarterly Earnings Growth Y O Y | -0.636 | |
| Forward Price Earnings | 8.0906 |
Perrigo Company Current Valuation Indicators
Perrigo Company's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Perrigo Company's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perrigo Company, 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 Perrigo Company'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 Perrigo Company's worth.When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.101 | Earnings Share (1.07) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.