Primo Brands Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $15.17median of 6 methods · middle span $12-$21based on filings through 30 Jun 2026
Market Price $19.05Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$43.61
DNI
$11.93
P/S
$21.26◇ $43.45
P/E
$14.76
P/B
$15.58◇ $77.89
PEG
$4.59
$0$10$20$30$40$50
Market Price ($19.05) Intrinsic Value ($15.17) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 12.6%/yr (balance of the path). | 11.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 612.3%Yr 712.0%Yr 811.6%Yr 911.3%Yr 1011.0% | 12.6% → 11.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.2%Yr 129.4%Yr 138.6%Yr 147.8%Yr 157.0%Yr 166.2%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0% | 11.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.82 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.