P

Primo Water Corp
NYSE:PRMW

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Primo Water Corp
NYSE:PRMW
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Price: 27.25 USD 1.26% Market Closed
Market Cap: 4.4B USD
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Relative Value

The Relative Value of one PRMW stock under the Base Case scenario is 31.81 USD. Compared to the current market price of 27.25 USD, Primo Water Corp is Undervalued by 14%.

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
31.81 USD
Undervaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
Forward
2.3
vs History
33
vs Industry
52
Median 3Y
14
Median 5Y
10
Industry
20
Forward
27.3
vs History
15
vs Industry
50
Median 3Y
8.5
Median 5Y
8.5
Industry
13.5
vs History
0
vs Industry
Median 3Y
-6.5
Median 5Y
11.3
Industry
19.6
vs History
0
vs Industry
38
Median 3Y
1.9
Median 5Y
1.8
Industry
2.1
vs History
0
vs Industry
37
Median 3Y
1.8
Median 5Y
1.9
Industry
2
Forward
2.6
vs History
0
vs Industry
63
Median 3Y
3.1
Median 5Y
3.1
Industry
5.2
vs History
0
vs Industry
40
Median 3Y
10.4
Median 5Y
11.1
Industry
12.1
Forward
11.4
vs History
55
vs Industry
19
Median 3Y
26.8
Median 5Y
28.5
Industry
15.6
Forward
23
vs History
69
vs Industry
46
Median 3Y
13.3
Median 5Y
13.4
Industry
14.5
vs History
84
vs Industry
33
Median 3Y
38.1
Median 5Y
34.1
Industry
18.9
vs History
0
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6

Multiples Across Competitors

PRMW Competitors Multiples
Primo Water Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Primo Water Corp
NYSE:PRMW
4.4B USD 2.8 17.3 14.5 27.7
US
Coca-Cola Co
NYSE:KO
301.2B USD 6.5 28.3 21.8 23.6
US
PepsiCo Inc
NASDAQ:PEP
239.8B USD 2.6 25.6 15.4 18.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
171.7B USD 4.7 126.5 36.9 59.2
US
Monster Beverage Corp
NASDAQ:MNST
52.6B USD 7.1 31.1 24.8 25.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
49.5B USD 3.3 22.7 16 18.5
CN
Nongfu Spring Co Ltd
HKEX:9633
338.5B HKD 7 24.7 15.5 18
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.3B USD 1.7 20.2 13.2 18.2
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 10.6 80.2 46.4 56
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18.2B USD 1.4 17 8.4 10.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.8B CNY 8.2 42 34.3 34.3

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