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DCF valuation

What is Primo Brands Corp worth?

With the base-case assumptions below, a discounted cash flow model on Primo Brands Corp's reported free cash flow gives $12.94 per share. The share price was $19.50 on September 25, 2026, 51% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$302.9M
Average free cash flow, last 4 years
$145.9M
Cash
$366.8M
balance sheet of June 30, 2026
Debt
$5.16B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
374,869,000
Revenue growth per year, last 3 years
14.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear9.5%6.0%2.0%10.0%$3.12-84%
Base14.5%8.5%2.5%9.0%$12.94-34%
Bull19.5%11.5%3.0%8.0%$32.51+67%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$20.54$22.91$25.80$29.41$34.05
8.0%$14.84$16.37$18.18$20.36$23.01
9.0%$10.68$11.73$12.94$14.35$16.02
10.0%$7.53$8.28$9.12$10.09$11.20
11.0%$5.07$5.62$6.23$6.91$7.69

Where the presets come from

Base: years 1 to 5 grow at Primo Brands Corp's revenue growth rate over the last 3 fiscal years (14.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Primo Brands Corp company page