Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Primo Brands Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-74.6% vs price
Base Case (Median)
-63.7% vs price
Bull Case (75th pct.)
-29.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.26 | 39.7% | High (40%) |
| PE Comparable | $4.96 | -74.6% | Medium (25%) |
| Graham Number | $7.08 | -63.7% | High (80%) |
| EV/EBITDA | $13.84 | -29.1% | Medium (20%) |
| EV/FCF | $4.80 | -75.4% | Medium (20%) |
Based on 5 out of 7 methods, PRMB appears overvalued at the current price of $19.51. The base case fair value of $7.08 implies 63.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.