* Note: Prices are in Million (M) USD.
Description:
Premier, Inc., is a health improvement company in the United States. The company is headquartered in Charlotte, North Carolina.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $84 M
Debt : $291 M
EBITDA : $0 M
Net Debt (Debt - Cash): $208 M
This criteria used industry in which company operates:
Sector: Technology
Industry: Health information services
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 18.70
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: Invalid income data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-06-30): $92 M
Share Count 5 Years Ago (2021-06-30): $118 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.41
Trailing 12-Month Earnings Per Share (EPS): $1.36
Average Earnings Per Share (EPS): $1.39
Dividend Per Share (DPS): $1
Payout Ratio: 61%
Dividend Yield: 3%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid income data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $26
52-Week Low: $17
Threshold Price (15% Above 52-Week Low): $19
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,169 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Premier Inc (PINC) stock.
Fair Value PE 20, Industry Based PE 20, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 3 values, average assigned is 19.03. Value-Trades has assined P/E value 19.03. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.385.
The fair value of Premier Inc (PINC) stock should be (19.03 x $1.385) = $26.35.
