Perimeter Solutions Valuation
| PRM Stock | USD 12.97 0.45 3.35% |
At this time, the company appears to be overvalued. Perimeter Solutions holds a recent Real Value of $9.95 per share. The prevailing price of the company is $12.97. Our model determines the value of Perimeter Solutions from analyzing the company fundamentals such as Shares Outstanding of 146.23 M, operating margin of (0.12) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perimeter Solutions' valuation include:
Price Book 1.8962 | Enterprise Value 2.4 B | Enterprise Value Ebitda 41.0434 | Price Sales 3.5504 | Forward PE 27.8552 |
Overvalued
Today
Please note that Perimeter Solutions' price fluctuation is somewhat reliable 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 12.97 | Real 9.95 | Target 7.13 | Hype 12.93 | Naive 12.43 |
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 Valuation Trend
Knowing Perimeter Solutions' actual value is paramount for traders when making sound investment determinations. Using both Perimeter Solutions' 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.
Perimeter Revenue by Product
Perimeter Solutions Total Value Analysis
Perimeter Solutions SA is at this time projected to have company total value of 2.36 B with market capitalization of 1.9 B, debt of 689.7 M, and cash on hands of 225.55 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 |
2.36 B | 1.9 B | 689.7 M | 225.55 M |
Perimeter Solutions Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perimeter Solutions recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. The firm 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 performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Perimeter Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perimeter Solutions has an asset utilization ratio of 13.91 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Perimeter Solutions SA is more efficient with each dollar of assets it utilizes for everyday operations.Perimeter Solutions Ownership Allocation
Perimeter Solutions owns a total of 146.23 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 322.11 M. Total Income to common stockholders was 67.49 M with profit before taxes, overhead, and interest of 167.45 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 | 138.9 M | 140.9 M | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.29 | 0.31 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.43 | 0.31 |
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 | 166.5 M | |
| Quarterly Earnings Growth Y O Y | -0.548 | |
| Forward Price Earnings | 27.8552 |
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 metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Metals & Mining 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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 (0.55) | Earnings Share (1.11) | Revenue Per Share 3.643 | Quarterly Revenue Growth 1.022 | Return On Assets (0.02) |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.