Primo Water Corp
TSX:PRMW

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Primo Water Corp
TSX:PRMW
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Price: 37.4 CAD 5.77% Market Closed
Market Cap: 14.2B CAD

Relative Value

The Relative Value of one PRMW stock under the Base Case scenario is 29.02 CAD. Compared to the current market price of 37.4 CAD, Primo Water Corp is Overvalued by 22%.

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.

PRMW Relative Value
Base Case
29.02 CAD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
7
Median 3Y
3.2
Median 5Y
2.9
Industry
1.7
Forward
5.3
vs History
30
vs Industry
14
Median 3Y
38.4
Median 5Y
28
Industry
20.4
Forward
26.9
vs History
7
vs Industry
10
Median 3Y
19.9
Median 5Y
20.7
Industry
12.6
vs History
11
vs Industry
4
Median 3Y
35.7
Median 5Y
26.4
Industry
21.4
vs History
1
vs Industry
10
Median 3Y
4.5
Median 5Y
4.5
Industry
2.2
vs History
1
vs Industry
7
Median 3Y
3.6
Median 5Y
3.6
Industry
1.9
Forward
5.6
vs History
1
vs Industry
16
Median 3Y
5.8
Median 5Y
6.2
Industry
5
vs History
1
vs Industry
8
Median 3Y
19.3
Median 5Y
21
Industry
11.9
Forward
24.4
vs History
4
vs Industry
5
Median 3Y
49.9
Median 5Y
53
Industry
14.9
Forward
49.4
vs History
17
vs Industry
10
Median 3Y
24.5
Median 5Y
25.5
Industry
13.6
vs History
66
vs Industry
11
Median 3Y
46.1
Median 5Y
63.2
Industry
21.3
vs History
1
vs Industry
17
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5

Multiples Across Competitors

PRMW Competitors Multiples
Primo Water Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Primo Water Corp
TSX:PRMW
14.2B CAD 7 39.6 32.7 60.4
US
Coca-Cola Co
NYSE:KO
309.9B USD 6.6 28.7 26.8 29.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
185B USD 3.7 106 31.1 47.3
US
PepsiCo Inc
NASDAQ:PEP
181.2B USD 2 19.3 11.5 14.6
US
Monster Beverage Corp
NASDAQ:MNST
61.3B USD 8.2 40.6 29.2 30.4
CN
Nongfu Spring Co Ltd
HKEX:9633
432.4B HKD 9.3 32.9 21.1 24.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD 3 30.5 15.2 17.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.7B USD 1.8 25.6 13.1 18.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.6B CNY 8.4 39.7 33.1 33.1
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 7.8 60.9 34.2 42.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.5B USD 1.1 13.1 6.8 8.6