PRBZF (Premium Brands Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PRBZF Premium Brands Holdings Corp PRBZF
88 GF Score
Price $60.68
GF Value $77.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Premium Brands Holdings Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF model is $21.05 and current share price is $60.68. Consequently,

Premium Brands Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


PRBZF vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Premium Brands Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Consumer Packaged Goods Industry

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

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


PRBZF
88GF Score
Premium Brands Holdings Corp PRBZF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Brands Holdings Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-32.86-60.68)/-32.86
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Premium Brands Holdings (PRBZF) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of $60.68 is trading 21.2% below its estimated GF Value™ of $77.01. GuruFocus considers Premium Brands Holdings to be Modestly Undervalued.

Key valuation signals for PRBZF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $77.01 vs. price of $60.68 (21.2% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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


Premium Brands Holdings Business Description

Other Exchanges 5P7:GermanyPBH:Canada
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.
88GF Score

Get the complete analysis for PRBZF

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

$60.68
Price
$77.01
GF Value