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Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 88.13 CAD 0.02% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PBH stock under the Base Case scenario is 199.78 CAD. Compared to the current market price of 88.13 CAD, Premium Brands Holdings Corp is Undervalued by 56%.

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.

PBH Relative Value
Base Case
199.78 CAD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.6
More Details
41.5
P/E
P/E
Price to Earnings
41.5
vs History
38
vs Industry
12
Median 3Y
38.8
Median 5Y
38.3
Industry
17.9
Forward
20
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
79
vs Industry
39
Median 3Y
13.8
Median 5Y
16.8
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
19.1
Median 5Y
12.9
Industry
18.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
92
vs Industry
30
Median 3Y
2.5
Median 5Y
2.7
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
96
vs Industry
40
Median 3Y
6.2
Median 5Y
6.2
Industry
5
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
93
vs Industry
29
Median 3Y
16.6
Median 5Y
15.5
Industry
10.7
Forward
11.2
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
95
vs Industry
25
Median 3Y
27
Median 5Y
23.9
Industry
14.6
Forward
15.3
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
79
vs Industry
26
Median 3Y
21.6
Median 5Y
23.5
Industry
11.3
More Details
189.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
189.5
vs History
12
vs Industry
2
Median 3Y
-24.1
Median 5Y
41.5
Industry
16.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
90
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
More Details

Multiples Across Competitors

PBH Competitors Multiples
Premium Brands Holdings Corp 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
CA
Premium Brands Holdings Corp
TSX:PBH
3.9B CAD 0.6 41.5 13.1 19.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

See Also

Summary
PBH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBH stock valuation using valuation multiples.
Wall Street Estimates
PBH 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
PBH 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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