Primo Brands Corp
NYSE:PRMB
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Primo Brands Corp
NYSE:PRMB
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Ballard Power Systems Inc
TSX:BLDP
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Intrinsic Value
The intrinsic value of Primo Brands Corp (PRMB) under the Base Case is 25.58 USD per share. Compared with the current market price of 19.47 USD, the stock appears Undervalued by 24% .
The intrinsic value is calculated using the DCF method. The model assumes Primo Brands' net margin jumps above its six-year high in 2026 and reaches 9.1% by 2036, versus a past best of 2.4%. If its margin stayed at its five-year average of 0.9%, the estimate would be about $2.75.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Primo Brands Does
Primo Brands makes and sells bottled water and water delivery products. Its business centers on familiar packaged-water brands, home and office delivery, bottle exchange and refill programs, and water dispensers used in kitchens, break rooms, and waiting areas. In simple terms, it turns water into a branded consumer product that people buy at retail or subscribe to for regular delivery.
- Headquarters
- United States of America US
- Employees
- 12 600
- IPO date
- Jun 16, 1992
Primo Brands has a narrow economic moat
Primo Brands Corp has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
Primo Brands Corp
Earnings Waterfall
Primo Brands Corp
The intrinsic value for Primo Brands Corp (PRMB) under the Base Case is 25.58 USD.
Compared with the current market price of 19.47 USD, the stock appears Undervalued by 24% .