Primo Water Valuation
| PRMW Stock | USD 24.21 0.47 1.90% |
At this time, the company appears to be overvalued. Primo Water Corp holds a recent Real Value of $22.17 per share. The prevailing price of the company is $24.21. Our model determines the value of Primo Water Corp from analyzing the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0602, and Shares Outstanding of 160.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Primo Water's valuation include:
Price Book 2.6186 | Enterprise Value 4.7 B | Enterprise Value Ebitda 12.0243 | Price Sales 2.0578 | Forward PE 22.5225 |
Overvalued
Today
Please note that Primo Water's price fluctuation is very steady at this time. Calculation of the real value of Primo Water Corp is based on 3 months time horizon. Increasing Primo Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Primo stock is determined by what a typical buyer is willing to pay for full or partial control of Primo Water Corp. Since Primo Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primo Stock. However, Primo Water'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 24.21 | Real 22.17 | Target 20.19 | Hype 24.1 | Naive 22.59 |
The intrinsic value of Primo Water'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 Primo Water'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 Primo Water Corp helps investors to forecast how Primo 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 Primo Water more accurately as focusing exclusively on Primo Water'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 Primo Water's intrinsic value based on its ongoing forecasts of Primo Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Primo Water's closest peers.
Primo Water Cash |
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Primo Valuation Trend
Analysing the historical paterns of Primo Water's enterprise value and its market capitalization is a good way to estimate and gauge the value of Primo Water Corp over time and is usually enough for investors to make rational market timing decisions.
Primo Revenue by Product
Primo Water Total Value Analysis
Primo Water Corp is at this time expected to have valuation of 4.65 B with market capitalization of 3.88 B, debt of 1.43 B, and cash on hands of 98.5 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 Primo Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 3.88 B | 1.43 B | 98.5 M |
Primo Water Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Primo Water was at this time reported as 9.25. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Primo Water Corp last dividend was issued on the 5th of November 2024. The entity had 2:1 split on the 26th of July 1993. Based on the analysis of Primo Water's profitability, liquidity, and operating efficiency, Primo Water Corp 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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| Operating Profit Margin | 0.0575 | 0.0664 |
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| Total Cash From Operating Activities | 374.6 M | 356.7 M |
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| Operating Income | 82.8 M | 163.4 M |
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Primo Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primo Water has an asset utilization ratio of 50.29 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Primo Water Corp is more efficient with each dollar of assets it utilizes for everyday operations.Primo Water Ownership Allocation
Primo Water owns a total of 160.4 Million outstanding shares. The majority of Primo Water Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Primo Water Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Primo Water. Please pay attention to any change in the institutional holdings of Primo Water Corp 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.Primo Water Profitability Analysis
The company reported the previous year's revenue of 1.77 B. Net Income was 63.8 M with profit before overhead, payroll, taxes, and interest of 1.29 B.Primo Water Past Distributions to stockholders
About Primo Water Valuation
Our relative valuation model uses a comparative analysis of Primo Water. We calculate exposure to Primo Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primo Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.53 | 0.55 |
A single share of Primo Water represents a small ownership stake in the entity. As a stockholder of Primo, 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.
Primo Water Dividends Analysis For Valuation
At this time, Primo Water's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 1.78 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, Primo Water's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 101.91 in 2024, whereas Retained Earnings are likely to drop slightly above 84.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 52.6 M | 55.3 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 1.69 | 1.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.97 | 1.22 |
There are various types of dividends Primo Water 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 Primo 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 Primo Water Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Primo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Primo Water by the value of the dividends paid out.
Primo Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Primo Water 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 | 160.6 M | |
| Quarterly Earnings Growth Y O Y | 0.157 | |
| Forward Price Earnings | 22.5225 |
Primo Water Current Valuation Indicators
Valuation refers to the process of determining the present value of Primo Water Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Primo we look at many different elements of the entity such as Primo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Primo Water, 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 Primo Water'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 Primo Water's worth.Additional Tools for Primo Stock Analysis
When running Primo Water's price analysis, check to measure Primo Water's 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 Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.