Primo Enterprise Value Multiple from 2010 to 2024

PRMW Stock  USD 18.19  0.05  0.28%   
Primo Water Enterprise Value Multiple yearly trend continues to be fairly stable with very little volatility. Enterprise Value Multiple will likely drop to 11.42 in 2024. During the period from 2010 to 2024, Primo Water Enterprise Value Multiple regression line of quarterly data had mean square error of  8.31 and geometric mean of  11.79. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
12.54
Current Value
11.42
Quarterly Volatility
2.94387201
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Primo Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primo main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.5 M, Interest Expense of 53.8 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.91, Price Earnings Ratio of 102 or Price To Sales Ratio of 0.85. Primo financial statements analysis is a perfect complement when working with Primo Water Valuation or Volatility modules.
  
This module can also supplement Primo Water's financial leverage analysis and stock options assessment as well as various Primo Water Technical models . Check out the analysis of Primo Water Correlation against competitors.

Latest Primo Water's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Primo Water Corp over the last few years. It is Primo Water's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primo Water's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Primo Enterprise Value Multiple Regression Statistics

Arithmetic Mean12.30
Geometric Mean11.79
Coefficient Of Variation23.93
Mean Deviation2.20
Median14.11
Standard Deviation2.94
Sample Variance8.67
Range10.1371
R-Value0.33
Mean Square Error8.31
R-Squared0.11
Significance0.23
Slope0.22
Total Sum of Squares121.33

Primo Enterprise Value Multiple History

2024 11.42
2023 12.54
2022 10.9
2016 10.42
2012 14.11
2011 3.97
2010 8.27

About Primo Water Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Primo Water income statement, its balance sheet, and the statement of cash flows. Primo Water investors use historical funamental indicators, such as Primo Water's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Primo Water investors may use each financial statement separately, they are all related. The changes in Primo Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Primo Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Primo Water Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Primo Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Enterprise Value Multiple 12.54  11.42 

Primo Water Investors Sentiment

The influence of Primo Water's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Primo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Primo Water's public news can be used to forecast risks associated with an investment in Primo. The trend in average sentiment can be used to explain how an investor holding Primo can time the market purely based on public headlines and social activities around Primo Water Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Primo Water's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Primo Water's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Primo Water's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Primo Water.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Primo Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Primo Water's short interest history, or implied volatility extrapolated from Primo Water options trading.

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When determining whether Primo Water Corp is a strong investment it is important to analyze Primo Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primo Water's future performance. For an informed investment choice regarding Primo Stock, refer to the following important reports:
Check out the analysis of Primo Water Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Primo Water's 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 Primo Water. If investors know Primo 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 Primo Water 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
2.145
Dividend Share
0.32
Earnings Share
0.4
Revenue Per Share
11.112
Quarterly Revenue Growth
(0.18)
The market value of Primo Water Corp is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Water's value that differs from its market value or its book value, called intrinsic value, which is Primo Water's 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 Primo Water's market value can be influenced by many factors that don't directly affect Primo Water's 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 Primo Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Water's 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.