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Pernod Ricard SA
F:PER0

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Pernod Ricard SA
F:PER0
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Price: 16.7 EUR Market Closed
Market Cap: €21.1B

Relative Value

The Relative Value of one PER0 stock under the Base Case scenario is 30.35 EUR. Compared to the current market price of 16.7 EUR, Pernod Ricard SA is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PER0 Relative Value
Base Case
30.35 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PER0 Competitors Multiples
Pernod Ricard SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Pernod Ricard SA
F:PER0
21.3B EUR 1.9 13.1 9.1 10.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 10.2 20.7 14.5 14.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
411.7B CNY 5 14.5 7.6 7.6
UK
Diageo PLC
LSE:DGE
40B GBP 2 17 9.6 13.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR 1.1 16.9 11.6 11.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
202.3B CNY 5.4 16.5 11.6 11.6
US
Constellation Brands Inc
NYSE:STZ
26.7B USD 2.8 23.8 10.3 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
171.1B CNY 5.7 13.4 8.5 8.5
US
Brown-Forman Corp
NYSE:BF.B
13.7B USD 3.5 16.9 12.4 13.4
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
81.5B CNY 4.2 39.3 18.9 18.9
IN
United Spirits Ltd
NSE:MCDOWELL-N
1T INR 3.9 72.4 50 58