Premier Investments Ltd
ASX:PMV
Intrinsic Value
Premier Investments Ltd. operates as an investment company. [ Read More ]
The intrinsic value of one
PMV
stock under the Base Case scenario is
23.13
AUD.
Compared to the current market price of 29.28 AUD,
Premier Investments Ltd
is
Overvalued by 21%.
Premier Investments Ltd's market capitalization is 4.7B AUD.
PMV stock price is 29.28 AUD.
PMV stock (23.13 AUD) is 21% less than its price (29.28 AUD).
PMV stock (23.54 AUD) is 20% less than its price (29.28 AUD). Open Relative Valuation
PMV has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
PMV's ROE (Return on Equity) has decreased in the last 3 years from 16% to 16%.
PMV's Revenue has dropped by 1% over the past 12 months.
PMV's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
PMV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
PMV's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
PMV's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 14%.
PMV has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
PMV's Revenue has been growing by 9% per year for the last 3 years.
PMV has positive Net Income for the last twelve months.
PMV has positive Operating Income for the last twelve months.
PMV has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
PMV has negative Net Debt. This means that the company has more cash and short-term investments (478m AUD) than debt (334m AUD).
PMV's short-term assets (734m AUD) exceed its short-term liabilties (348m AUD).
PMV has positive Gross Profit for the last twelve months.
PMV has positive Free Cash Flow for the last twelve months.
PMV's long-term assets (3B AUD) exceed its long-term liabilties (754m AUD).
PMV's D/E (Debt to Equity) is very low and is equal to 0.18.
PMV's Altman Z-Score is very high and is equal to 5.28.
PMV doesn't generate enough operating income (361m AUD) to safely cover interest payments on its debt (-24m AUD).
Valuation Backtest
Premier Investments Ltd
Run backtest to discover the historical profit from buying and selling
PMV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Premier Investments Ltd
Balance Sheet Decomposition
Premier Investments Ltd
| Current Assets | 734.1m |
| Cash & Short-Term Investments | 478.1m |
| Receivables | 20.3m |
| Other Current Assets | 235.7m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 494.9m |
| PP&E | 508.1m |
| Intangibles | 822.4m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 347.8m |
| Accounts Payable | 147.3m |
| Other Current Liabilities | 200.4m |
| Non-Current Liabilities | 406.1m |
| Long-Term Debt | 333.9m |
| Other Non-Current Liabilities | 72.2m |
Earnings Waterfall
Premier Investments Ltd
|
Revenue
|
1.6B
AUD
|
|
Cost of Revenue
|
-612.9m
AUD
|
|
Gross Profit
|
1B
AUD
|
|
Operating Expenses
|
-662.7m
AUD
|
|
Operating Income
|
360.9m
AUD
|
|
Other Expenses
|
-87m
AUD
|
|
Net Income
|
274m
AUD
|
Free Cash Flow Analysis
Premier Investments Ltd
PMV Profitability Score
Profitability Due Diligence
Premier Investments Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Premier Investments Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PMV Solvency Score
Solvency Due Diligence
Premier Investments Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Premier Investments Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMV Price Targets Summary
Premier Investments Ltd
According to Wall Street analysts, the average 1-year price target for
PMV
is 32.22 AUD
with a low forecast of 25.35 AUD and a high forecast of 39.9 AUD.
Shareholder Return
PMV Price
Premier Investments Ltd
| Average Annual Return | 14.85% |
| Standard Deviation of Annual Returns | 21.73% |
| Max Drawdown | -58% |
| Market Capitalization | 4.7B AUD |
| Shares Outstanding | 160 504 437 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Premier Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Premier Investments Ltd. operates as an investment company. The company is headquartered in Melbourne, Victoria and currently employs 11,000 full-time employees. The firm also has investments in listed securities and money market deposits. The firm operates through two business segments: investments and retail. The firm's investments segment represents investments in securities for both long and short-term gains, dividend income and interest. The firm's retail segment includes a range of specialty retail fashion chains. The firm offers brands, including Smiggle, Peter Alexander, Just Jeans, Jay Jays, Portmans, Jacqui E and Dotti. The firm subsidiaries include Kimtara Investments Pty Ltd, Premfin Pty Ltd, Springdeep Investments Pty Ltd, Prempref Pty Ltd, Metalgrove Pty Ltd, Just Group Limited, Just Jeans Group Pty Limited and Jay Jays Trademark Pty Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
PMV
stock under the Base Case scenario is
23.13
AUD.
Compared to the current market price of 29.28 AUD,
Premier Investments Ltd
is
Overvalued by 21%.
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