Last Price$28.31.9%
Market Cap$4,538.3M
LTM NOPAT
$124.5M
NOPAT margin
6.6%
5Y avg: 10.1%
EPV as % of EV
37.4%
Market-Implied Value of Growth,
MIVoG as % of EV
62.6%
Discount rate
6.9%
Stock quality
7/10
Good
PRMW Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Dec'22 | Apr'23 | Jul'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,394.5 0.9% | 2,294.6 (3.8%) | 2,147.3 (10.0%) | 2,048.7 (14.4%) | 1,953.5 (18.4%) | 1,957.7 (14.7%) | 2,027.0 (5.6%) | 2,060.3 0.6% | 2,073.3 6.1% | 2,121.0 8.3% | 2,161.4 6.6% | 2,195.2 6.5% | 2,210.2 6.6% | 2,230.6 5.2% | 2,257.4 4.4% | 2,294.8 4.5% | 2,212.6 0.1% | 2,116.1 (5.1%) | 2,007.7 (11.1%) | 1,897.1 (17.3%) |
LTM NOPAT % growth | (1.1) N/A | 1,445.6 N/A | 97.8 (93.2%) | 93.5 (4.3%) | 80.4 (14.0%) | 87.8 9.2% | 225.7 156.9% | 163.0 (27.8%) | (47.3) N/A | 3.8 N/A | 987.8 25,811.9% | 245.0 (75.2%) | 100.9 (58.8%) | 123.5 22.4% | 141.1 14.3% | 159.6 13.1% | 127.3 (20.2%) | 134.2 5.4% | 130.7 (2.6%) | 124.5 (4.8%) |
Discount rate | 4.0% | 3.7% | 4.0% | 4.0% | 4.3% | 5.0% | 5.1% | 4.5% | 4.7% | 4.1% | 5.3% | 5.6% | 5.7% | 5.7% | 5.2% | 5.9% | 5.9% | 6.8% | 7.1% | 6.9% |
| Earnings Power Value (EPV) | (27.6) | 38,584.4 | 2,463.1 | 2,331.2 | 1,891.4 | 1,745.0 | 4,463.3 | 3,599.7 | (1,007.6) | 92.9 | 18,645.0 | 4,411.8 | 1,769.0 | 2,179.5 | 2,693.3 | 2,693.8 | 2,157.9 | 1,981.6 | 1,830.1 | 1,803.8 |
Enterprise Value (EV) | 2,956.6 | 2,596.1 | 3,813.4 | 3,699.9 | 4,129.4 | 4,420.0 | 4,336.3 | 4,318.4 | 4,505.1 | 4,166.6 | 3,952.4 | 3,622.1 | 4,228.2 | 3,952.4 | 3,830.3 | 4,030.8 | 3,940.3 | 3,833.3 | 4,411.4 | 4,821.1 |
| Market-Implied Value of Growth (MIVoG) | 2,984.2 | (35,988.3) | 1,350.3 | 1,368.7 | 2,238.0 | 2,675.0 | (127.0) | 718.7 | 5,512.7 | 4,073.7 | (14,692.6) | (789.8) | 2,459.2 | 1,772.9 | 1,137.0 | 1,337.0 | 1,782.4 | 1,851.6 | 2,581.3 | 3,017.3 |
| EPV as % of EV | (0.9%) | 1,486.3% | 64.6% | 63.0% | 45.8% | 39.5% | 102.9% | 83.4% | (22.4%) | 2.2% | 471.7% | 121.8% | 41.8% | 55.1% | 70.3% | 66.8% | 54.8% | 51.7% | 41.5% | 37.4% |
| MIVoG as % of EV | 100.9% | (1,386.3%) | 35.4% | 37.0% | 54.2% | 60.5% | (2.9%) | 16.6% | 122.4% | 97.8% | (371.7%) | (21.8%) | 58.2% | 44.9% | 29.7% | 33.2% | 45.2% | 48.3% | 58.5% | 62.6% |
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PRMW NOPAT
Annual
Quarterly
LTM
PRMW Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
PRMW vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Median Peer Set
53.7%
46.3%
4.5%
16.4%
12.6%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
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FAQ
What is Primo Water Corporation Earnings Power Value?
As of Sep 28, 2024, Primo Water Corporation's Earnings Power Value is approximately $1,803.8M.
What is Primo Water Corporation EV (Enterprise Value)?
As of Sep 28, 2024, Primo Water Corporation's Enterprise Value (EV) estimates at $4,821.1M.
What is Primo Water Corporation NOPAT?
As of Sep 28, 2024, Primo Water Corporation's Net operating profit after tax (NOPAT) is approximately $124.5M.