Premium Brands Holdings Corporation

TSX:PBH Stock Report

Market Cap: CA$4.1b

Premium Brands Holdings Valuation

Is PBH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PBH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PBH (CA$91.84) is trading below our estimate of fair value (CA$421.61)

Significantly Below Fair Value: PBH is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PBH?

Other financial metrics that can be useful for relative valuation.

PBH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA16.6x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does PBH's PE Ratio compare to its peers?

The above table shows the PE ratio for PBH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
SAP Saputo
46.9x18.5%CA$12.5b
LAS.A Lassonde Industries
11.3xn/aCA$1.2b
RSI Rogers Sugar
15.6xn/aCA$734.2m
HLF High Liner Foods
6xn/aCA$392.2m
PBH Premium Brands Holdings
36x46.3%CA$4.1b

Price-To-Earnings vs Peers: PBH is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (20x).


Price to Earnings Ratio vs Industry

How does PBH's PE Ratio compare vs other companies in the North American Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PBH is expensive based on its Price-To-Earnings Ratio (36x) compared to the North American Food industry average (19.2x).


Price to Earnings Ratio vs Fair Ratio

What is PBH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PBH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36x
Fair PE Ratio51.7x

Price-To-Earnings vs Fair Ratio: PBH is good value based on its Price-To-Earnings Ratio (36x) compared to the estimated Fair Price-To-Earnings Ratio (51.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PBH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$91.84
CA$110.89
+20.7%
9.6%CA$130.00CA$100.00n/a9
Sep ’25CA$87.45
CA$110.89
+26.8%
9.6%CA$130.00CA$100.00n/a9
Aug ’25CA$92.00
CA$112.11
+21.9%
8.3%CA$130.00CA$101.00n/a9
Jul ’25CA$94.23
CA$112.22
+19.1%
8.3%CA$130.00CA$101.00n/a9
Jun ’25CA$89.40
CA$112.22
+25.5%
8.3%CA$130.00CA$101.00n/a9
May ’25CA$88.90
CA$111.40
+25.3%
9.0%CA$130.00CA$97.00n/a10
Apr ’25CA$89.17
CA$111.22
+24.7%
9.5%CA$130.00CA$97.00n/a9
Mar ’25CA$90.20
CA$114.20
+26.6%
8.5%CA$130.00CA$102.00n/a10
Feb ’25CA$93.37
CA$114.70
+22.8%
9.2%CA$135.00CA$102.00n/a10
Jan ’25CA$94.03
CA$115.00
+22.3%
9.4%CA$135.00CA$102.00n/a10
Dec ’24CA$88.90
CA$115.44
+29.9%
9.8%CA$135.00CA$102.00n/a9
Nov ’24CA$89.61
CA$122.22
+36.4%
8.6%CA$140.00CA$110.00n/a9
Oct ’24CA$95.10
CA$122.78
+29.1%
8.5%CA$140.00CA$110.00n/a9
Sep ’24CA$104.50
CA$122.78
+17.5%
8.5%CA$140.00CA$110.00CA$87.459
Aug ’24CA$107.03
CA$117.44
+9.7%
10.4%CA$140.00CA$99.00CA$92.009
Jul ’24CA$104.53
CA$114.22
+9.3%
7.2%CA$125.00CA$99.00CA$94.239
Jun ’24CA$99.47
CA$114.22
+14.8%
7.2%CA$125.00CA$99.00CA$89.409
May ’24CA$101.55
CA$113.89
+12.2%
7.2%CA$124.00CA$98.00CA$88.909
Apr ’24CA$99.99
CA$113.11
+13.1%
6.9%CA$124.00CA$98.00CA$89.179
Mar ’24CA$100.66
CA$112.11
+11.4%
6.6%CA$124.00CA$99.00CA$90.209
Feb ’24CA$92.04
CA$112.70
+22.4%
10.7%CA$137.00CA$87.00CA$93.3710
Jan ’24CA$82.28
CA$112.70
+37.0%
10.7%CA$137.00CA$87.00CA$94.0310
Dec ’23CA$85.35
CA$112.70
+32.0%
10.7%CA$137.00CA$87.00CA$88.9010
Nov ’23CA$82.58
CA$127.50
+54.4%
12.7%CA$160.00CA$106.00CA$89.6110
Oct ’23CA$85.00
CA$132.20
+55.5%
11.7%CA$160.00CA$106.00CA$95.1010
Sep ’23CA$96.28
CA$132.20
+37.3%
11.7%CA$160.00CA$106.00CA$104.5010

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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