Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 82.95 CAD -0.99%
Market Cap: CA$4.3B

P/OCF

46.2
Current
187%
More Expensive
vs 3-y average of 16.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
46.2
=
Market Cap
CA$4.4B
/
Operating Cash Flow
CA$93.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
46.2
=
Market Cap
CA$4.4B
/
Operating Cash Flow
CA$93.6m

Valuation Scenarios

Premium Brands Holdings Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (16.1), the stock would be worth CA$28.89 (65% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-76%
Maximum Upside
No Upside Scenarios
Average Downside
70%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 46.2 CA$82.95
0%
3-Year Average 16.1 CA$28.89
-65%
5-Year Average 16.3 CA$29.24
-65%
Industry Average 11.8 CA$21.09
-75%
Country Average 10.9 CA$19.65
-76%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
Premium Brands Holdings Corp
TSX:PBH
4.3B CAD 46.2 106.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 863.9 540 752.8
CH
Nestle SA
SIX:NESN
207B CHF 13 23
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 16.6 30.5
FR
Danone SA
PAR:BN
42.6B EUR 11.4 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 21.3 12.7
US
Hershey Co
NYSE:HSY
37.8B USD 16.7 43.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 30 33.1
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 10.7 23.6
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 10.8 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 44.3 31.7

Market Distribution

Higher than 89% of companies in Canada
Percentile
89th
Based on 1 917 companies
89th percentile
46.2
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Premium Brands Holdings Corp
Glance View

Premium Brands Holdings Corp., a Canadian specialty food manufacturing and distribution company, has crafted a distinct niche in the food industry through its innovative approach to acquisitions and brand development. Born from a conglomerate of small businesses, Premium Brands has steadily woven a tapestry of diverse and artisanal food brands, each resonating with quality and local heritage. This strategy has bolstered its position in a competitive market, enabling it to prioritize products that boast not just taste, but also authenticity and sustainability. By leveraging its decentralized operating model, Premium Brands maintains the entrepreneurial spirit and operational agility of its subsidiary companies while providing them with the financial and strategic resources necessary for growth. At the heart of Premium Brands' business model lies its strategic acquisition and integration framework. The company thrives by identifying and acquiring specialty food companies that exhibit strong potential for growth and profitability. Its diversified portfolio spans convenience foods, fresh and frozen seafood, meat products, and specialty foods distributed through multiple channels, including grocery and retail, foodservice, and even cruise lines. By focusing on high-margin, value-added products and leveraging established brand equity, Premium Brands mitigates risks associated with commodity price fluctuations and market volatility. This allows the corporation to enhance shareholder value steadily, as it continues to expand its geographic footprint and breadth of product offerings.

PBH Intrinsic Value
109.26 CAD
Undervaluation 24%
Intrinsic Value
Price CA$82.95
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