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Primo Water Corp
TSX:PRMW

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Primo Water Corp Logo
Primo Water Corp
TSX:PRMW
Watchlist
Price: 25.93 CAD 0.08% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one PRMW stock under the Base Case scenario is 37.92 CAD. Compared to the current market price of 25.93 CAD, Primo Water Corp is Undervalued by 32%.

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
37.92 CAD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
0
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
1.8
Forward
1.6
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
38
vs Industry
54
Median 3Y
10
Median 5Y
-17.9
Industry
20.9
Forward
21.7
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
39
vs Industry
52
Median 3Y
8.6
Median 5Y
8.4
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-36.7
Median 5Y
11.3
Industry
21.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
42
Median 3Y
1.9
Median 5Y
1.7
Industry
2.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
4
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
2
Forward
2
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
26
vs Industry
63
Median 3Y
3.1
Median 5Y
3.1
Industry
5.5
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
57
vs Industry
39
Median 3Y
10.4
Median 5Y
11.1
Industry
12.7
Forward
9
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
85
vs Industry
19
Median 3Y
27.9
Median 5Y
28.9
Industry
16.2
Forward
17.2
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
87
vs Industry
48
Median 3Y
13.7
Median 5Y
13.7
Industry
15.3
More Details
18.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.7
vs History
92
vs Industry
33
Median 3Y
42.8
Median 5Y
34.5
Industry
22.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

PRMW Competitors Multiples
Primo Water 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
US
Primo Water Corp
TSX:PRMW
4.1B CAD 1.7 12.7 10.7 23.5
US
Coca-Cola Co
NYSE:KO
267.3B USD 5.8 24.9 20.4 22.2
US
PepsiCo Inc
NASDAQ:PEP
242.2B USD 2.6 26.4 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.8B USD 5.1 55.1 40.2 64.7
CN
Nongfu Spring Co Ltd
HKEX:9633
519.6B HKD 11.3 39.8 24.9 29.1
US
Monster Beverage Corp
NASDAQ:MNST
56.4B USD 7.9 34.6 25.8 26.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.9B USD 3.2 21.5 15.9 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.1B USD 1.7 18.5 12.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.9 94.8 52.5 64.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.2B USD 1.5 18.4 8.9 11.6
MX
Arca Continental SAB de CV
BMV:AC
290.8B MXN 1.3 16.6 7 8.6

See Also

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