Perimeter Solutions Valuation
| PRM Stock | USD 26.15 0.17 0.65% |
At this time, the company appears to be fairly valued. Perimeter Solutions holds a recent Real Value of $26.52 per share. The prevailing price of the company is $26.15. Our model determines the value of Perimeter Solutions from analyzing the company fundamentals such as Operating Margin of (0.28) %, return on equity of 0.0739, and Shares Outstanding of 147.92 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perimeter Solutions' valuation include:
Price Book 3.5246 | Enterprise Value | Enterprise Value Ebitda 44.2421 | Price Sales 6.0393 | Forward PE 18.8679 |
Fairly Valued
Today
Please note that Perimeter Solutions' price fluctuation is very steady at this time. Calculation of the real value of Perimeter Solutions is based on 3 months time horizon. Increasing Perimeter Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Perimeter stock is determined by what a typical buyer is willing to pay for full or partial control of Perimeter Solutions SA. Since Perimeter Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perimeter Stock. However, Perimeter Solutions' 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 26.15 | Real 26.52 | Target 33.0 | Hype 26.15 | Naive 24.46 |
The intrinsic value of Perimeter Solutions' 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 Perimeter Solutions' 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 Perimeter Solutions SA helps investors to forecast how Perimeter 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 Perimeter Solutions more accurately as focusing exclusively on Perimeter Solutions' 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 Perimeter Solutions' intrinsic value based on its ongoing forecasts of Perimeter Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perimeter Solutions' closest peers.
Perimeter Solutions Cash |
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Perimeter Revenue by Product
Perimeter Solutions Total Value Analysis
Perimeter Solutions SA is at this time projected to have company total value of 4.21 B with market capitalization of 3.84 B, debt of 805.53 M, and cash on hands of 198.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Perimeter Solutions fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 B | 3.84 B | 805.53 M | 198.46 M |
Perimeter Solutions Investor Information
About 90.0% of the company shares are owned by institutional investors. The book value of Perimeter Solutions was at this time reported as 7.51. The company had not issued any dividends in recent years. Perimeter Solutions had 1:6 split on the 2nd of August 2007. Based on the key indicators related to Perimeter Solutions' liquidity, profitability, solvency, and operating efficiency, Perimeter Solutions SA is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Perimeter Solutions Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Perimeter suggests not a very effective usage of assets in February.Perimeter Solutions Profitability Analysis
Based on Perimeter Solutions' profitability indicators, Perimeter Solutions SA may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Perimeter Solutions' ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -32.2 M | Current Value -90.7 M | Quarterly Volatility 156 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.51 |
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For Perimeter Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perimeter Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perimeter Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perimeter Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perimeter Solutions over time as well as its relative position and ranking within its peers.
Perimeter Solutions Earnings per Share Projection vs Actual
The next projected EPS of Perimeter Solutions is estimated to be 0.0122 with future projections ranging from a low of 0.0122 to a high of 0.0122. Perimeter Solutions' most recent 12-month trailing earnings per share (EPS TTM) is at 0.54. Please be aware that the consensus of earnings estimates for Perimeter Solutions SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Perimeter Solutions Earnings Estimation Breakdown
The calculation of Perimeter Solutions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Perimeter Solutions is estimated to be 0.0122 with the future projection ranging from a low of 0.0122 to a high of 0.0122. Please be aware that this consensus of annual earnings estimates for Perimeter Solutions SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.01 Highest |
Perimeter Solutions Earnings Projection Consensus
Suppose the current estimates of Perimeter Solutions' value are higher than the current market price of the Perimeter Solutions stock. In this case, investors may conclude that Perimeter Solutions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Perimeter Solutions' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 33.25% | 0.0 | 0.0122 | 0.54 |
Perimeter Solutions Ownership Allocation
Perimeter Solutions owns a total of 147.92 Million outstanding shares. The majority of Perimeter Solutions SA outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perimeter Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perimeter Solutions. Please pay attention to any change in the institutional holdings of Perimeter Solutions 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.Perimeter Solutions Profitability Analysis
The company reported the last year's revenue of 560.97 M. Reported Net Loss for the year was (5.91 M) with profit before taxes, overhead, and interest of 370.65 M.About Perimeter Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perimeter Solutions SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perimeter Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Perimeter Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perimeter Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perimeter Solutions. We calculate exposure to Perimeter Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perimeter Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 364.6 M | 382.9 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.51 | 0.35 |
Perimeter Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Perimeter Solutions 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 | 145.7 M | |
| Quarterly Earnings Growth Y O Y | -0.548 | |
| Forward Price Earnings | 18.8679 |
Perimeter Solutions Current Valuation Indicators
Perimeter Solutions' 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 Perimeter Solutions' 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 Perimeter Solutions, 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 Perimeter Solutions' 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 Perimeter Solutions' worth.When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perimeter Solutions SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Diversified Metals & Mining sector continue expanding? Could Perimeter diversify its offerings? Factors like these will boost the valuation of Perimeter Solutions. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perimeter Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
Understanding Perimeter Solutions requires distinguishing between market price and book value, where the latter reflects Perimeter's accounting equity. The concept of intrinsic value—what Perimeter Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perimeter Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Perimeter Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perimeter Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.