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 9,978 - -
Change - -13.54% 37.76% 25.65% -8.96% 21% - -
Enterprise Value (EV) 6,645 5,233 7,209 9,058 8,246 9,978 9,978 9,978
Change - -21.25% 37.76% 25.65% -8.96% 21% 0% 0%
P/E 16.3x 14.6x 12.9x 19.8x 11.3x 13.1x 12x 11x
PBR 2.9x 3.03x 3.49x 4.01x 3.36x 3.67x 3.32x 2.97x
PEG - 3.8x 0.2x -1.4x 0.2x 1.89x 1.36x 1.17x
Capitalization / Revenue 2.23x 1.92x 2.56x 2.93x 2.51x 2.83x 2.7x 2.55x
EV / Revenue 0x 0x 0x 0x 0x 2.83x 2.7x 2.55x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.73x 9.46x -
EV / FCF 0x - - 0x 0x 17.4x 16.6x -
FCF Yield 10.4% - - 9.2% 10.6% 5.76% 6.01% -
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% 1.5% 1.65% 1.78%
EPS 2 9.38 9.74 15.94 13.71 22.91 24.5 26.66 29.16
Distribution rate 20% 22.6% 16.3% 24.1% 18.2% 19.6% 19.9% 19.6%
Net sales 1 2,710 2,720 2,816 3,089 3,292 3,523 3,696 3,909
EBITDA - - - - - - - -
EBIT 1 636.6 594.2 784.6 913.8 998.8 1,026 1,055 -
Net income 1 373.4 373 576.6 470.5 751.2 768.8 792.4 831.7
Net Debt 592.1 - - - - - - -
Reference price 2 153.27 141.82 205.76 271.42 258.36 319.96 319.96 319.96
Nbr of stocks (in thousands) 39,490 36,898 35,034 33,371 31,916 31,184 - -
Announcement Date 2/14/22 2/23/23 2/13/24 2/11/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.06x - - 1.5% 9.98B
5.35x1.48x - 3.61% 150B
9.66x0.48x11.22x1.33% 56.28B
12.48x - - 3.76% 56.39B
16.37x11.09x86.34x2.52% 40.87B
10.13x2.32x11.07x5.05% 24.61B
64.45x1.26x - 0.18% 19.78B
10.47x - - 5.19% 16.22B
17.12x0.87x - 3.28% 15.28B
11.71x2.72x10.04x0.67% 14.15B
Average 17.08x 2.89x 29.67x 2.71% 40.31B
Weighted average by Cap. 12.33x 2.61x 33.66x 3.02%

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.