Premier Inc
NASDAQ:PINC
Intrinsic Value
Premier, Inc. engages in the provision of healthcare improvement solutions. [ Read More ]
The intrinsic value of one PINC stock under the Base Case scenario is 30.53 USD. Compared to the current market price of 20.64 USD, Premier Inc is Undervalued by 32%.
Valuation Backtest
Premier Inc
Run backtest to discover the historical profit from buying and selling PINC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Premier Inc
Current Assets | 990.3m |
Cash & Short-Term Investments | 371.1m |
Receivables | 454m |
Other Current Assets | 165.1m |
Non-Current Assets | 2.8B |
Long-Term Investments | 229.4m |
PP&E | 242.5m |
Intangibles | 1.4B |
Other Non-Current Assets | 953.2m |
Current Liabilities | 693.7m |
Accounts Payable | 54.3m |
Accrued Liabilities | 116.3m |
Other Current Liabilities | 523.1m |
Non-Current Liabilities | 748.6m |
Long-Term Debt | 630.4m |
Other Non-Current Liabilities | 118.2m |
Earnings Waterfall
Premier Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-432.7m
USD
|
Gross Profit
|
883.5m
USD
|
Operating Expenses
|
-663.3m
USD
|
Operating Income
|
220.2m
USD
|
Other Expenses
|
-52.8m
USD
|
Net Income
|
167.4m
USD
|
Free Cash Flow Analysis
Premier Inc
What is Free Cash Flow?
PINC Profitability Score
Profitability Due Diligence
Premier Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Premier Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PINC Solvency Score
Solvency Due Diligence
Premier Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Premier Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PINC Price Targets Summary
Premier Inc
According to Wall Street analysts, the average 1-year price target for PINC is 24.88 USD with a low forecast of 21.21 USD and a high forecast of 31.5 USD.
Ownership
PINC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PINC Price
Premier Inc
Average Annual Return | 4.67% |
Standard Deviation of Annual Returns | 14.17% |
Max Drawdown | -53% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 119 818 000 |
Percentage of Shares Shorted | 4.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Premier, Inc. engages in the provision of healthcare improvement solutions. The company is headquartered in Charlotte, North Carolina and currently employs 2,600 full-time employees. The company went IPO on 2013-09-26. The firm is uniting an alliance of approximately 4,100 United States hospitals and health systems and approximately 200,000 other providers and organizations to transform healthcare. The firm operates through two reportable business segments: Supply Chain Services and Performance Services. Its Supply Chain Services segment operates healthcare group purchasing organizations (GPO) and direct sourcing activities. The Company’s performance Service segment provides integrated data and analytics, software as a service (SaaS) informatic products, consulting services, performance improvement collaborative, government services and insurance management services. The firm plays a role in the healthcare industry, collaborating with members to co-develop long-term innovations that reinvent and improve the way care is delivered to patients nationwide.
Contact
IPO
Employees
Officers
The intrinsic value of one PINC stock under the Base Case scenario is 30.53 USD.
Compared to the current market price of 20.64 USD, Premier Inc is Undervalued by 32%.