Perimeter Solutions SA
NYSE:PRM

Watchlist Manager
Perimeter Solutions SA Logo
Perimeter Solutions SA
NYSE:PRM
Watchlist
Price: 30.47 USD 0.56% Market Closed
Market Cap: $4.6B

EV/IC

2.2
Current
123%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
$4.2B
/
Invested Capital
$2.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
$4.2B
/
Invested Capital
$2.3B

Valuation Scenarios

Perimeter Solutions SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth $13.67 (55% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-61%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.2 $30.47
0%
3-Year Average 1 $13.67
-55%
5-Year Average 1.1 $14.7
-52%
Industry Average 1.3 $18.33
-40%
Country Average 0.8 $11.73
-61%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
LU
Perimeter Solutions SA
NYSE:PRM
4.6B USD 2.2 -22.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.2T JPY 3.1 27.8
US
Sherwin-Williams Co
NYSE:SHW
78.8B USD 3.8 30.7
US
Ecolab Inc
NYSE:ECL
73.2B USD 3.6 35.3
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 0.6 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.3B CNY 1.6 21.3
CH
Givaudan SA
SIX:GIVN
25.7B CHF 2.9 24
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 6.6 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 10.8 60.8
US
PPG Industries Inc
NYSE:PPG
24B USD 1.8 15.2
CH
Sika AG
F:SIKA
19.9B EUR 1.6 17.5

Market Distribution

Higher than 78% of companies in Luxembourg
Percentile
78th
Based on 195 companies
78th percentile
2.2
Low
0 — 0.6
Typical Range
0.6 — 1.7
High
1.7 —
Distribution Statistics
Luxembourg
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.7
Max 64.1

Perimeter Solutions SA
Glance View

Market Cap
4.6B USD
Industry
Chemicals

Perimeter Solutions SA operates at the critical intersection of technology and safety, focused on developing and providing high-quality products designed to save lives and protect property. The company has established itself as a leader in the firefighting business, producing specialized chemicals and solutions that aid firefighting efforts across the globe. Their comprehensive portfolio includes long-term fire retardants, foam concentrates, and technology solutions that are used extensively by both civilian and military agencies. These products play a crucial role in wildfire suppression, helping to manage and mitigate fire outbreaks that could otherwise lead to devastating losses. The company's revenue streams are mainly driven by contracts with forestry agencies, military branches, and private-sector clients who require effective firefighting tools. Perimeter Solutions distinguishes itself by offering products that not only perform during immediate emergency situations but also provide long-term retardant solutions that can prevent fires from spreading in the future. The adoption of their innovative technologies and solutions is often critical in emergency management planning, positioning Perimeter Solutions as a vital partner in public safety infrastructure. Their revenue model hinges on the consistent need for fire management products and services, placing them in a recession-resilient industry that prioritizes safety and environmental protection.

PRM Intrinsic Value
18.37 USD
Overvaluation 40%
Intrinsic Value
Price $30.47
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett