Premium Brands Holdings (MEX:PBHN) Margin of Safety % (DCF Earnings Based): -274.07% (As of Jun. 25, 2026)


MEX:PBHN Premium Brands Holdings Corp MEX:PBHN
93 GF Score
Price MXN1,452.62
GF Value MXN1,823.78
! 5 Warning Signs
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What is Premium Brands Holdings Margin of Safety % (DCF Earnings Based)?

Premium Brands Holdings MEX:PBHN 93 Margin of Safety % (DCF Earnings Based) is -274.07% as of Jun. 25, 2026. GuruFocus rates MEX:PBHN with a GF Score™ of 93/100 and a GF Value™ of MXN1,823.78. The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Premium Brands Holdings's Predictability Rank is 4.5-Stars. Premium Brands Holdings's intrinsic value calculated from the Discounted Earnings model is MXN388.33 and current share price is MXN1452.62. Consequently,

Premium Brands Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -274.07%.

MEX:PBHN vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Premium Brands Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Premium Brands Holdings Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's Margin of Safety % (DCF Earnings Based) falls into.


MEX:PBHN
93GF Score
Premium Brands Holdings Corp MEX:PBHN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Brands Holdings Margin of Safety % (DCF Earnings Based) Calculation

Premium Brands Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(388.33-1452.62)/388.33
=-274.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -274.07% mean?
Premium Brands Holdings (MEX:PBHN) has a Margin of Safety % (DCF Earnings Based) of -274.07% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Premium Brands Holdings.
Is Premium Brands Holdings' Margin of Safety % (DCF Earnings Based) too high?
Premium Brands Holdings' current Margin of Safety % (DCF Earnings Based) is -274.07%. Overall, Premium Brands Holdings has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Premium Brands Holdings' Margin of Safety % (DCF Earnings Based) of -274.07% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Premium Brands Holdings. Premium Brands Holdings's current Margin of Safety % (DCF Earnings Based) is -274.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Premium Brands Holdings (MEX:PBHN) has a current Margin of Safety % (DCF Earnings Based) of -274.07%. The stock's GF Value™ is MXN1,823.78, compared to a current price of MXN1,452.62 — trading 20.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -274.07%. Premium Brands Holdings' overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Premium Brands Holdings (MEX:PBHN), the current Margin of Safety % (DCF Earnings Based) is -274.07% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Premium Brands Holdings (MEX:PBHN) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of MXN1,452.62 is trading 20.4% below its estimated GF Value™ of MXN1,823.78.

Key valuation signals for MEX:PBHN:

  • Margin of Safety % (DCF Earnings Based): -274.07%
  • GF Value™: MXN1,823.78 vs. price of MXN1,452.62 (20.4% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the MEX:PBHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Premium Brands Holdings Business Description

Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
93GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,452.62
Price
MXN1,823.78
GF Value