Premier Foods PLC
LSE:PFD
Intrinsic Value
Premier Foods Plc engages in the manufacture and distribution of branded and own label food products. [ Read More ]
The intrinsic value of one
PFD
stock under the Base Case scenario is
190.16
GBX.
Compared to the current market price of 158.6 GBX,
Premier Foods PLC
is
Undervalued by 17%.
PFD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Premier Foods PLC's market capitalization is 1.4B GBX.
PFD stock price is 158.6 GBX.
PFD stock price (158.6 GBX) is 17% less than its Intrinsic Value (190.16 GBX).
PFD stock price (158.6 GBX) is 14% less than its Relative Value (185.16 GBX). Open Relative Valuation
PFD has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
PFD's short-term assets (317m GBP) exceed its short-term liabilties (312m GBP).
PFD's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
PFD's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
PFD has positive Net Income for the last twelve months.
PFD's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
PFD has positive Operating Income for the last twelve months.
PFD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
PFD's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
PFD's Revenue has been growing by 6% per year for the last 3 years.
PFD's Revenue has dropped by 8% over the past 12 months.
PFD has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PFD has positive Free Cash Flow for the last twelve months.
PFD has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PFD's Altman Z-Score is equal to 2.01.
PFD has positive Gross Profit for the last twelve months.
PFD's long-term assets (2B GBP) exceed its long-term liabilties (1B GBP).
PFD has positive Net Debt. This means that the company has more debt (335m GBP) than cash and short-term investments (68m GBP).
PFD generates enough operating income (150m GBP) to cover interest payments on its debt (22m GBP).
PFD's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
Premier Foods PLC
Run backtest to discover the historical profit from buying and selling
PFD
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 Foods PLC
Balance Sheet Decomposition
Premier Foods PLC
| Current Assets | 316.7m |
| Cash & Short-Term Investments | 67.7m |
| Receivables | 111m |
| Other Current Assets | 138m |
| Non-Current Assets | 2B |
| PP&E | 186.7m |
| Intangibles | 963.8m |
| Other Non-Current Assets | 857.8m |
| Current Liabilities | 311.6m |
| Accounts Payable | 296.1m |
| Other Current Liabilities | 15.5m |
| Non-Current Liabilities | 688.7m |
| Long-Term Debt | 335.3m |
| Other Non-Current Liabilities | 353.4m |
Earnings Waterfall
Premier Foods PLC
|
Revenue
|
1.1B
GBP
|
|
Cost of Revenue
|
-681.9m
GBP
|
|
Gross Profit
|
398.7m
GBP
|
|
Operating Expenses
|
-248.4m
GBP
|
|
Operating Income
|
150.3m
GBP
|
|
Other Expenses
|
-52.1m
GBP
|
|
Net Income
|
98.2m
GBP
|
Free Cash Flow Analysis
Premier Foods PLC
PFD Profitability Score
Profitability Due Diligence
Premier Foods PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Premier Foods PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PFD Solvency Score
Solvency Due Diligence
Premier Foods PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Premier Foods PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFD Price Targets Summary
Premier Foods PLC
According to Wall Street analysts, the average 1-year price target for
PFD
is 184.62 GBX
with a low forecast of 144.43 GBX and a high forecast of 210 GBX.
Shareholder Return
PFD Price
Premier Foods PLC
| Average Annual Return | 44.93% |
| Standard Deviation of Annual Returns | 77.95% |
| Max Drawdown | -57% |
| Market Capitalization | 1.4B GBX |
| Shares Outstanding | 868 796 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Premier Foods PLC
Country
Industry
Market Cap
Dividend Yield
Description
Premier Foods Plc engages in the manufacture and distribution of branded and own label food products. The company is headquartered in St. Albans, Hertfordshire and currently employs 4,207 full-time employees. The company went IPO on 2004-07-19. The firm operates primarily in the ambient food sector across the United Kingdom grocery market. The firm operates in four grocery categories, Flavourings & Seasonings; Quick Meals, Snacks & Soups; Ambient Desserts and Cooking Sauces & Accompaniments; as well as within sweet treats it operates in the Ambient Cakes category. In addition, the Company has a portfolio of other branded food products and a non-branded food business which manufactures products, such as cakes and desserts, on behalf of many of the United Kingdom’s food retailers. The firm operates through three segments: Grocery, Sweet Treats, and International. The Grocery segment primarily sells savoury ambient food products, and the Sweet Treats segment sells sweet ambient food products.
Contact
IPO
Employees
Officers
The intrinsic value of one
PFD
stock under the Base Case scenario is
190.16
GBX.
Compared to the current market price of 158.6 GBX,
Premier Foods PLC
is
Undervalued by 17%.
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