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Intrinsic Value

Is PER undervalued or overvalued?

See the intrinsic value estimate for Pernod Ricard SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

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PER Intrinsic Value
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Today vs. history

PER looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with PER’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €67.74
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Fundamental Analysis

What Pernod Ricard Does

Beverages Consumer Staples

Pernod Ricard is a global maker and marketer of spirits and wine. It owns a large portfolio of brands such as Absolut vodka, Jameson Irish whiskey, Chivas Regal Scotch, Havana Club rum, and several liqueurs and champagnes. The company does not mainly sell to shoppers itself; it sells branded bottles through distributors, wholesalers, retailers, bars, restaurants, and travel retail channels.

Headquarters
France FR
Employees
18 224
IPO date
Jan 1, 1975
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Pernod Ricard has no economic moat

No Moat Narrow Wide

Drinkers can choose competing spirits without paying a switching fee or losing anything they have already invested in. Pernod Ricard’s established brands and broad distribution help it compete, but do not prevent other large producers and smaller specialists from winning customers.

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Financials
Efficiency

Earnings Waterfall
Pernod Ricard SA

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

RI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PER stock?

The intrinsic value for Pernod Ricard SA (PER) under the Base Case is hidden EUR.

Is PER stock undervalued or overvalued?

Compared with the current market price of 67.74 EUR, the stock appears hidden.

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