Perimeter Solutions, S.A. logo PRM - Perimeter Solutions, S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $37.00 DETAILS
HIGH: $40.00
LOW: $34.00
MEDIAN: $37.00
CONSENSUS: $37.00
UPSIDE: 18.97%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 36.9% below fair value
Current Price $31.10
Bear Case $28.12 9.6% downside ($28.12 - $31.10) / $31.10 = -9.6% 12% stage 1 growth, 12% discount
Fair Value $49.32 58.6% upside ($49.32 - $31.10) / $31.10 = 58.6% 20% stage 1 growth, 12% discount
Bull Case $75.85 143.9% upside ($75.85 - $31.10) / $31.10 = 143.9% 26% stage 1 growth, 12% discount

Adjust Assumptions

20.1%
12.0%
3.0%

Key Value Driver

FCF growth rate (20% base case)

Terminal Value % of EV 42%
Implied Market Multiple 24.4x

Plain-Language Summary

Using a two-stage FCF DCF with 20% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $49.32 per share.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions