Perimeter Solutions Sa Stock Current Valuation
| PRM Stock | USD 7.09 0.15 2.16% |
Valuation analysis of Perimeter Solutions helps investors to measure Perimeter Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 2nd of May 2024, Enterprise Value Over EBITDA is likely to grow to 10.58. Also, Enterprise Value Multiple is likely to grow to 10.58. Fundamental drivers impacting Perimeter Solutions' valuation include:
Price Book 0.9169 | Enterprise Value 1.8 B | Enterprise Value Ebitda 10.0912 | Price Sales 3.2802 | Forward PE 25 |
Undervalued
Today
Please note that Perimeter Solutions' price fluctuation is slightly risky at this time. Calculation of the real value of Perimeter Solutions is based on 3 months time horizon. Increasing Perimeter Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Perimeter Solutions SA is useful when determining the fair value of the Perimeter stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Perimeter Solutions. Since Perimeter Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perimeter Stock. However, Perimeter Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.09 | Real 7.59 | Target 7.13 | Hype 7.5 | Naive 7.18 |
The real value of Perimeter Stock, also known as its intrinsic value, is the underlying worth of Perimeter Solutions Company, which is reflected in its stock price. It is based on Perimeter Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Perimeter Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Perimeter Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Perimeter Solutions SA helps investors to forecast how Perimeter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perimeter Solutions more accurately as focusing exclusively on Perimeter Solutions' fundamentals will not take into account other important factors: Perimeter Solutions SA Company Current Valuation Analysis
Perimeter Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Perimeter Solutions Current Valuation | 1.76 B |
Most of Perimeter Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perimeter Solutions SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perimeter Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Perimeter Solutions is extremely important. It helps to project a fair market value of Perimeter Stock properly, considering its historical fundamentals such as Current Valuation. Since Perimeter Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perimeter Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perimeter Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Perimeter Solutions SA has a Current Valuation of 1.76 B. This is 84.6% lower than that of the Metals & Mining sector and 94.3% lower than that of the Materials industry. The current valuation for all United States stocks is 89.43% higher than that of the company.
Perimeter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perimeter Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perimeter Solutions could also be used in its relative valuation, which is a method of valuing Perimeter Solutions by comparing valuation metrics of similar companies.Perimeter Solutions is currently under evaluation in current valuation category among related companies.
Perimeter Fundamentals
| Return On Equity | 0.0589 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 145.24 M | ||||
| Shares Owned By Insiders | 8.41 % | ||||
| Shares Owned By Institutions | 89.85 % | ||||
| Number Of Shares Shorted | 3.87 M | ||||
| Price To Earning | 24.81 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 322.11 M | ||||
| Gross Profit | 167.45 M | ||||
| EBITDA | 199.63 M | ||||
| Net Income | 67.49 M | ||||
| Cash And Equivalents | 225.55 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 689.7 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 7.87 X | ||||
| Cash Flow From Operations | 193 K | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 219 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | (580.82 M) | ||||
| Working Capital | 195.96 M | ||||
| Current Asset | 40.32 M | ||||
| Current Liabilities | 41.34 M | ||||
| Net Asset | 2.32 B |
About Perimeter Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perimeter Solutions SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perimeter Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perimeter Solutions SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Perimeter Solutions Piotroski F Score and Perimeter Solutions Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Perimeter Solutions' price analysis, check to measure Perimeter Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perimeter Solutions is operating at the current time. Most of Perimeter Solutions' value examination focuses on studying past and present price action to predict the probability of Perimeter Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Solutions' price. Additionally, you may evaluate how the addition of Perimeter Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Perimeter Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.41 | Revenue Per Share 2.083 | Quarterly Revenue Growth 0.441 | Return On Assets 0.0354 |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.