Perimeter Solutions SA
NYSE:PRM
Intrinsic Value
Perimeter Solutions SA engages in the provision of firefighting products and lubricant additives. [ Read More ]
The intrinsic value of one PRM stock under the Base Case scenario is 7.69 USD. Compared to the current market price of 7.77 USD, Perimeter Solutions SA is Overvalued by 1%.
Valuation Backtest
Perimeter Solutions SA
Run backtest to discover the historical profit from buying and selling PRM 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
Perimeter Solutions SA
Current Assets | 251m |
Cash & Short-Term Investments | 52.8m |
Receivables | 41.3m |
Other Current Assets | 156.9m |
Non-Current Assets | 2.1B |
PP&E | 81.8m |
Intangibles | 2B |
Other Non-Current Assets | 1.3m |
Current Liabilities | 55.1m |
Accounts Payable | 21.6m |
Accrued Liabilities | 30.1m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 780.6m |
Other Non-Current Liabilities | 327.5m |
Earnings Waterfall
Perimeter Solutions SA
Revenue
|
322.1m
USD
|
Cost of Revenue
|
-183.3m
USD
|
Gross Profit
|
138.9m
USD
|
Operating Expenses
|
-3.7m
USD
|
Operating Income
|
135.2m
USD
|
Other Expenses
|
-67.7m
USD
|
Net Income
|
67.5m
USD
|
Free Cash Flow Analysis
Perimeter Solutions SA
PRM Profitability Score
Profitability Due Diligence
Perimeter Solutions SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Perimeter Solutions SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
PRM Solvency Score
Solvency Due Diligence
Perimeter Solutions SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Perimeter Solutions SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRM Price Targets Summary
Perimeter Solutions SA
According to Wall Street analysts, the average 1-year price target for PRM is 10.2 USD with a low forecast of 8.08 USD and a high forecast of 12.6 USD.
Ownership
PRM 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
PRM Price
Perimeter Solutions SA
Average Annual Return | -9.17% |
Standard Deviation of Annual Returns | 36.54% |
Max Drawdown | -80% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 145 734 000 |
Percentage of Shares Shorted | 4.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Perimeter Solutions SA engages in the provision of firefighting products and lubricant additives. The firm provides investment holding company services. The object of the Company is the holding of participations in any form whatsoever in Luxembourg and foreign companies and in any other form of investment, the acquisition by purchase, subscription or in any other manner as well as the transfer by sale, exchange or otherwise of securities of any kind and the administration, management, control and development of its portfolio. The Company’s wholly owned subsidiary, EverArc (BVI) Merger Sub Limited is incorporated in the British Virgin Islands.
Contact
IPO
Employees
Officers
The intrinsic value of one PRM stock under the Base Case scenario is 7.69 USD.
Compared to the current market price of 7.77 USD, Perimeter Solutions SA is Overvalued by 1%.