Primo Water Corp
TSX:PRMW

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Primo Water Corp
TSX:PRMW
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Price: 37.3 CAD -0.61% Market Closed
Market Cap: 6B CAD
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Intrinsic Value

The intrinsic value of one PRMW stock under the Base Case scenario is 41.22 CAD. Compared to the current market price of 37.3 CAD, Primo Water Corp is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PRMW Intrinsic Value
41.22 CAD
Undervaluation 10%
Intrinsic Value
Price
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Primo Water Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Primo Water Corp

Current Assets 919.5m
Cash & Short-Term Investments 603.3m
Receivables 164.1m
Other Current Assets 152.1m
Non-Current Assets 2.6B
PP&E 696.6m
Intangibles 1.7B
Other Non-Current Assets 176.8m
Current Liabilities 421.1m
Accounts Payable 291.2m
Accrued Liabilities 26m
Other Current Liabilities 103.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 393.9m
Efficiency

Earnings Waterfall
Primo Water Corp

Revenue
1.6B USD
Cost of Revenue
-519.3m USD
Gross Profit
1B USD
Operating Expenses
-868.6m USD
Operating Income
181.1m USD
Other Expenses
70.9m USD
Net Income
252m USD

Free Cash Flow Analysis
Primo Water Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter, Primo Water Corporation reported a 7.6% increase in revenue to $485 million, driven by a balanced mix of volume growth (3.1%) and price increases (4.5%). Adjusted EBITDA rose 15% to $113 million. This performance led the company to raise its annual revenue guidance to between $1.87 billion and $1.89 billion, implying a 6% growth rate for 2024. Adjusted EBITDA guidance increased to between $420 million and $440 million, reflecting strong operating leverage. The company continues to make progress on business efficiencies, aiming for $20 million in annual savings by the end of 2024.

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Fundamental Scores

PRMW Profitability Score
Profitability Due Diligence

Primo Water Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Primo Water Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PRMW Solvency Score
Solvency Due Diligence

Primo Water Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
44/100
Solvency
Score

Primo Water Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
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PRMW Price Targets Summary
Primo Water Corp

There are no price targets for PRMW.
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for PRMW is .

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PRMW News

Profile

Primo Water Corp Logo
Primo Water Corp

Country

United States of America

Industry

Beverages

Market Cap

6B CAD

Dividend Yield

1.15%

Description

Primo Water Corp. engages in the manufacture, process, and distribution of beverages. The company is headquartered in Tampa, Florida and currently employs 9,230 full-time employees. The firm operates under a recurring razor/razorblade model. The Company’s razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, the Company delivers hydration solutions across its 22-country footprint direct to the customer’s door. Through its Water Exchange and Water Refill businesses, the Company offers pre-filled and reusable containers at over 13,000 locations and water refill units at approximately 22,000 locations, respectively. The company also offers water filtration units. The Company’s segments include North America and Rest of World. Its portfolio of products includes bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, sparkling and flavored water, mineral water, filtration and equipment.

Contact

FLORIDA
Tampa
4221 W. Boy Scout Blvd., Suite 400
+18133131732.0
primowatercorp.com

IPO

1986-11-12

Employees

9 230

Officers

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What is the Intrinsic Value of one PRMW stock?

The intrinsic value of one PRMW stock under the Base Case scenario is 41.22 CAD.

Is PRMW stock undervalued or overvalued?

Compared to the current market price of 37.3 CAD, Primo Water Corp is Undervalued by 10%.

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