Primo Brands Corporation
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.)
-78.3% vs price
Base Case (Median)
-44.4% vs price
Bull Case (75th pct.)
9.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $110.75 | 354.3% | High (40%) |
| PE Comparable | $4.78 | -80.4% | Medium (25%) |
| Graham Number | $6.85 | -71.9% | High (80%) |
| EV/EBITDA | $28.96 | 18.8% | Medium (20%) |
| EV/FCF | $20.27 | -16.9% | Medium (20%) |
| Earnings Power Value | $-0.93 | -103.8% | High (70%) |
Based on 6 out of 8 methods, PRMB appears fairly valued at the current price of $24.38. The base case fair value of $13.56 implies 44.4% 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.