Perimeter Solutions IncPRM
Price$27.20Intrinsic value$21.2922% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.29median of 3 methodsbased on filings through 30 Jun 2026
Market Price $27.20Price as of 1 Oct 2026
Margin of Safety -21.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -13.5% (near-term consensus, capped) · years 2–5: 22.2%/yr (balance of the path).14.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.5%Yr 718.9%Yr 817.3%Yr 915.6%Yr 1014.0%
22.2% → 14.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.9%Yr 1211.8%Yr 1310.7%Yr 149.6%Yr 158.5%Yr 167.4%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
14.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.60

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPerimeter Solutions IncPRMMaterials
Valuation
P/E—
P/S7.0×
P/B4.8×
EV / Revenue8.5×
EV / EBITDA—
Profitability
Gross margin57.5%
Operating margin-30.8%
Net margin-44.9%
FCF margin12.8%
Returns
ROE-33.2%
ROA-10.5%
ROIC—
Growth
Revenue growth (YoY)35.0%
5-yr fwd EPS growth14.0%
Financial strength
Debt / Equity1.18×
Current ratio1.57×
Altman Z-Score0.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.