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Premier Inc
NASDAQ:PINC

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Premier Inc
NASDAQ:PINC
Watchlist
Price: 20.88 USD -1.32% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one PINC stock under the Base Case scenario is 35.3 USD. Compared to the current market price of 20.88 USD, Premier Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PINC Relative Value
Base Case
35.3 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
93
vs Industry
51
Median 3Y
2.6
Median 5Y
2.8
Industry
2.4
Forward
1.9
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
56
vs Industry
34
Median 3Y
16.3
Median 5Y
15.4
Industry
23.2
Forward
9.5
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
54
vs Industry
39
Median 3Y
9
Median 5Y
9
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
12.6
Median 5Y
12.6
Industry
23.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
95
vs Industry
62
Median 3Y
1.8
Median 5Y
1.9
Industry
2.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
90
vs Industry
48
Median 3Y
2.7
Median 5Y
2.8
Industry
2.5
Forward
2.1
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
90
vs Industry
58
Median 3Y
4.8
Median 5Y
4.7
Industry
5.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
69
vs Industry
39
Median 3Y
10.5
Median 5Y
8.8
Industry
12.5
Forward
6.5
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
54
vs Industry
34
Median 3Y
15.6
Median 5Y
13.3
Industry
17.2
Forward
8.7
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
37
vs Industry
38
Median 3Y
9.5
Median 5Y
9
Industry
15.1
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
22
vs Industry
30
Median 3Y
11.6
Median 5Y
11.4
Industry
19.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
66
Median 3Y
1.2
Median 5Y
1.3
Industry
2
More Details

Multiples Across Competitors

PINC Competitors Multiples
Premier Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Premier Inc
NASDAQ:PINC
2.5B USD 1.9 14.9 7.9 12.5
US
Cigna Corp
NYSE:CI
104.4B USD 0.5 20.2 10.4 13.8
US
Cigna Group
XMUN:CGN
96.9B EUR 0.5 20 10.3 13.7
US
CVS Health Corp
NYSE:CVS
87.2B USD 0.2 10.5 8.9 8.9
DE
Fresenius Medical Care AG
XMUN:FME
22.7B EUR 1.2 45.6 10.6 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.3B USD 1.7 18.2 10.8 14.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 23.3 6.9 16.4
US
DaVita Inc
NYSE:DVA
12.3B USD 1 17.9 8.6 12.6
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

Summary
PINC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINC stock valuation using valuation multiples.
Wall Street Estimates
PINC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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