Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 85.25 CAD 2.19% Market Closed
Market Cap: CA$4.4B

EV/GP

5.1
Current
12%
Cheaper
vs 3-y average of 5.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.1
=
Enterprise Value
CA$7.1B
/
Gross Profit
CA$1.4B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.1
=
Enterprise Value
CA$7.1B
/
Gross Profit
CA$1.4B

Valuation Scenarios

Premium Brands Holdings Corp is trading below its 3-year average

If EV/GP returns to its 3-Year Average (5.9), the stock would be worth CA$97.04 (14% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-35%
Maximum Upside
+29%
Average Upside
7%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.1 CA$85.25
0%
3-Year Average 5.9 CA$97.04
+14%
5-Year Average 6.2 CA$102.4
+20%
Industry Average 3.3 CA$55.35
-35%
Country Average 6.6 CA$109.87
+29%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CA
Premium Brands Holdings Corp
TSX:PBH
4.4B CAD 5.1 109.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 6 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 8.8 32.1
FR
Danone SA
PAR:BN
42.7B EUR 3.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 4 12.5
US
Hershey Co
NYSE:HSY
37B USD 10.4 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 14.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 4.7 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 16.5 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 6.5 31.9

Market Distribution

In line with most companies in Canada
Percentile
40th
Based on 1 947 companies
40th percentile
5.1
Low
0.1 — 3.8
Typical Range
3.8 — 10.6
High
10.6 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 3.8
Median 6.6
70th Percentile 10.6
Max 259 067.6

Premium Brands Holdings Corp
Glance View

Premium Brands Holdings Corp., a Canadian specialty food manufacturing and distribution company, has crafted a distinct niche in the food industry through its innovative approach to acquisitions and brand development. Born from a conglomerate of small businesses, Premium Brands has steadily woven a tapestry of diverse and artisanal food brands, each resonating with quality and local heritage. This strategy has bolstered its position in a competitive market, enabling it to prioritize products that boast not just taste, but also authenticity and sustainability. By leveraging its decentralized operating model, Premium Brands maintains the entrepreneurial spirit and operational agility of its subsidiary companies while providing them with the financial and strategic resources necessary for growth. At the heart of Premium Brands' business model lies its strategic acquisition and integration framework. The company thrives by identifying and acquiring specialty food companies that exhibit strong potential for growth and profitability. Its diversified portfolio spans convenience foods, fresh and frozen seafood, meat products, and specialty foods distributed through multiple channels, including grocery and retail, foodservice, and even cruise lines. By focusing on high-margin, value-added products and leveraging established brand equity, Premium Brands mitigates risks associated with commodity price fluctuations and market volatility. This allows the corporation to enhance shareholder value steadily, as it continues to expand its geographic footprint and breadth of product offerings.

PBH Intrinsic Value
109.26 CAD
Undervaluation 22%
Intrinsic Value
Price CA$85.25
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