Primo Water Corp
TSX:PRMW

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Primo Water Corp
TSX:PRMW
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Price: 37.4 CAD 5.77% Market Closed
Market Cap: 14.2B CAD
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Relative Value

The Relative Value of one PRMW stock under the Base Case scenario is 29.25 CAD. Compared to the current market price of 37.4 CAD, Primo Water Corp is Overvalued by 22%.

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
29.25 CAD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
40
Median 3Y
2.9
Median 5Y
2.9
Industry
1.7
Forward
5.1
vs History
34
vs Industry
50
Median 3Y
36.8
Median 5Y
26.7
Industry
19.6
Forward
26.1
vs History
12
vs Industry
49
Median 3Y
20.2
Median 5Y
20.6
Industry
13.1
vs History
15
vs Industry
31
Median 3Y
26.5
Median 5Y
26.5
Industry
21.1
vs History
1
vs Industry
38
Median 3Y
4.5
Median 5Y
4.3
Industry
2.2
vs History
1
vs Industry
34
Median 3Y
3.5
Median 5Y
3.6
Industry
1.9
Forward
5.4
vs History
1
vs Industry
62
Median 3Y
5.8
Median 5Y
5.9
Industry
5.1
vs History
1
vs Industry
39
Median 3Y
19.5
Median 5Y
21.2
Industry
12
Forward
23.7
vs History
12
vs Industry
18
Median 3Y
50
Median 5Y
52.9
Industry
15.4
Forward
47.9
vs History
20
vs Industry
47
Median 3Y
24.4
Median 5Y
25.2
Industry
14
vs History
73
vs Industry
33
Median 3Y
64.1
Median 5Y
63.5
Industry
20
vs History
1
vs Industry
44
Median 3Y
2.3
Median 5Y
2.3
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
TSX:PRMW
14.2B CAD 6.8 38.3 31.7 58.6
US
Coca-Cola Co
NYSE:KO
266B USD 5.7 25.6 19.9 21.4
US
PepsiCo Inc
NASDAQ:PEP
201.2B USD 2.2 21.5 13.2 16.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
150B USD 3.3 117.9 28.7 43.5
US
Monster Beverage Corp
NASDAQ:MNST
50.2B USD 6.8 31.3 23.9 24.9
CN
Nongfu Spring Co Ltd
HKEX:9633
368.3B HKD 7.8 27.7 17.4 20.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.2B USD 2.8 18.5 14 16.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.8B USD 1.8 21 13.6 18.7
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.2 77.6 45.2 54
CN
Eastroc Beverage Group Co Ltd
SSE:605499
139.8B CNY 9.2 45.2 37.2 37.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16B USD 1 12.2 6.2 7.7