PRMW Relative Valuation - Primo Water Corp

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Price: 37.4 CAD 5.77% Market Closed

Market Cap: CA$13.6B

	Primo Water Corp TSX:PRMW	US
S	Shop Apotheke Europe NV XETRA:SAE	NL

Relative Value

The Relative Value of one PRMW stock under the Base Case scenario is 18.86 CAD. Compared to the current market price of 37.4 CAD, Primo Water Corp is Overvalued by 50%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PRMW Relative Value

Base Case

Overvaluation 50%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Primo Water Corp TSX:PRMW	13.6B CAD	3.9	22.3	31.9	59
US	Coca-Cola Co NYSE:KO	321.2B USD	6.7	24.5	21.9	23.5
US	PepsiCo Inc NASDAQ:PEP	205.9B USD	2.2	25	13	16
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	189.3B USD	3.9	168.7	29.3	47.8
US	Monster Beverage Corp NASDAQ:MNST	71.4B USD	8.6	37.5	27.1	28.4
CN	Nongfu Spring Co Ltd HKEX:9633	461.8B HKD	9.1	31.1	19	22.4
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	41.4B USD	1.7	18.1	12.3	16.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	35.6B USD	2.1	17.1	11.7	13.6
CH	Coca Cola HBC AG LSE:CCH	15.2B GBP	1.5	19	10.3	13.6
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	19.8B USD	1.2	14.4	6.8	9.1
MX	Arca Continental SAB de CV BMV:AC	322.5B MXN	1.3	16.5	6.7	8.4

			Revenue Growth	P/S to Growth
US	Primo Water Corp TSX:PRMW	Average P/S: 3.8 3.9	7%	0.6
US	Coca-Cola Co NYSE:KO	6.7	4%	1.7
US	PepsiCo Inc NASDAQ:PEP	2.2	4%	0.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	3.9	9%	0.4
US	Monster Beverage Corp NASDAQ:MNST	8.6	10%	0.9
CN	Nongfu Spring Co Ltd HKEX:9633	9.1	15%	0.6
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	4%	0.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.1	23%	0.1
CH	Coca Cola HBC AG LSE:CCH	1.5	9%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.2	8%	0.1
MX	Arca Continental SAB de CV BMV:AC	1.3	6%	0.2

			Earnings Growth	PEG
US	Primo Water Corp TSX:PRMW	Average P/E: 35.8 22.3	29%	0.8
US	Coca-Cola Co NYSE:KO	24.5	8%	3.1
US	PepsiCo Inc NASDAQ:PEP	25	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	168.7	3%	56.2
US	Monster Beverage Corp NASDAQ:MNST	37.5	14%	2.7
CN	Nongfu Spring Co Ltd HKEX:9633	31.1	18%	1.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.1	8%	2.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	17.1	21%	0.8
CH	Coca Cola HBC AG LSE:CCH	19	11%	1.7
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	14.4	-49%	N/A
MX	Arca Continental SAB de CV BMV:AC	16.5	8%	2.1

			EBITDA Growth	EV/EBITDA to Growth
US	Primo Water Corp TSX:PRMW	Average EV/EBITDA: 17.3 31.9	15%	2.1
US	Coca-Cola Co NYSE:KO	21.9	8%	2.7
US	PepsiCo Inc NASDAQ:PEP	13	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	29.3	12%	2.4
US	Monster Beverage Corp NASDAQ:MNST	27.1	12%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	19	18%	1.1
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.3	8%	1.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	11.7	22%	0.5
CH	Coca Cola HBC AG LSE:CCH	10.3	12%	0.9
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	6.8	9%	0.8
MX	Arca Continental SAB de CV BMV:AC	6.7	7%	1

			EBIT Growth	EV/EBIT to Growth
US	Primo Water Corp TSX:PRMW	Average EV/EBIT: 23.5 59	29%	2
US	Coca-Cola Co NYSE:KO	23.5	8%	2.9
US	PepsiCo Inc NASDAQ:PEP	16	7%	2.3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	47.8	14%	3.4
US	Monster Beverage Corp NASDAQ:MNST	28.4	13%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	22.4	17%	1.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.5	9%	1.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.6	21%	0.6
CH	Coca Cola HBC AG LSE:CCH	13.6	11%	1.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	9.1	8%	1.1
MX	Arca Continental SAB de CV BMV:AC	8.4	7%	1.2

Primo Water Corp
TSX:PRMW

Relative Value

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PRMW Competitors Multiples
Primo Water Corp Competitors

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Primo Water Corp TSX:PRMW

Relative Value

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PRMW Competitors Multiples Primo Water Corp Competitors

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Primo Water Corp
TSX:PRMW

PRMW Competitors Multiples
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