Company Valuation: Primerica, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,053 5,233 7,209 9,058 8,246 8,937 - -
Change - -13.54% 37.76% 25.65% -8.96% 8.39% - -
Enterprise Value (EV) 6,645 5,233 7,209 9,058 8,246 8,937 8,937 8,937
Change - -21.25% 37.76% 25.65% -8.96% 8.39% 0% 0%
P/E 16.3x 14.6x 12.9x 19.8x 11.3x 11.5x 10.7x 9.78x
PBR 2.9x 3.03x 3.49x 4.01x 3.36x 3.37x 3.04x 2.71x
PEG - 3.8x 0.2x -1.4x 0.2x 1.1x 1.49x 0.98x
Capitalization / Revenue 2.23x 1.92x 2.56x 2.93x 2.51x 2.53x 2.41x 2.26x
EV / Revenue 0x 0x 0x 0x 0x 2.53x 2.41x 2.26x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.65x 8.47x -
EV / FCF 0x - - 0x 0x 15.5x 14.9x -
FCF Yield 10.4% - - 9.2% 10.6% 6.43% 6.71% -
Dividend per Share 2 1.88 2.2 2.6 3.3 4.16 4.8 5.293 5.705
Rate of return 1.23% 1.55% 1.26% 1.22% 1.61% 1.65% 1.82% 1.96%
EPS 2 9.38 9.74 15.94 13.71 22.91 25.21 27.02 29.71
Distribution rate 20% 22.6% 16.3% 24.1% 18.2% 19% 19.6% 19.2%
Net sales 1 2,710 2,720 2,816 3,089 3,292 3,530 3,713 3,948
EBITDA - - - - - - - -
EBIT 1 636.6 594.2 784.6 913.8 998.8 1,033 1,055 -
Net income 1 373.4 373 576.6 470.5 751.2 783.4 805.4 847.9
Net Debt 592.1 - - - - - - -
Reference price 2 153.27 141.82 205.76 271.42 258.36 290.39 290.39 290.39
Nbr of stocks (in thousands) 39,490 36,898 35,034 33,371 31,916 30,777 - -
Announcement Date 14/02/22 23/02/23 13/02/24 11/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.52x - - 1.65% 8.94B
4.75x1.45x - 3.63% 146B
13.32x - - 3.89% 63.7B
9.06x0.47x11.14x1.38% 55.86B
16.29x10.99x86.43x2.47% 41.58B
10.06x2.2x10.4x5.33% 23.54B
60.31x1.18x - 0.2% 18.49B
11.12x - - 4.89% 17.56B
16.34x0.84x - 3.43% 14.54B
11.08x2.58x9.54x0.71% 13.28B
Average 16.38x 2.82x 29.38x 2.76% 40.38B
Weighted average by Cap. 11.79x 2.60x 34.17x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PRI Stock
  4. Valuation Primerica, Inc.