Laurent Perrier SA
OTC:LPRRF
Intrinsic Value
Laurent-Perrier SA engages in the production, marketing, and sale of champagne. [ Read More ]
The intrinsic value of one
LPRRF
stock under the Base Case scenario is
173.81
USD.
Compared to the current market price of 134.4 USD,
Laurent Perrier SA
is
Undervalued by 23%.
LPE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Laurent Perrier SA's market capitalization is 713.9m EUR.
LPRRF stock price is 134.4 USD.
LPRRF stock price (134.4 USD) is 23% less than its Intrinsic Value (173.81 USD).
LPRRF stock price (134.4 USD) is 22% less than its Relative Value (173.35 USD). Open Relative Valuation
LPRRF.
LPRRF's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
LPRRF's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
LPRRF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
LPRRF has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
LPRRF's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
LPRRF's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
LPRRF's Revenue has dropped by 9% over the past 12 months.
LPRRF's Altman Z-Score is equal to 2.65.
LPRRF has positive Net Income for the last twelve months.
LPRRF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
LPRRF's Revenue has been growing by 13% per year for the last 3 years.
LPRRF has positive Operating Income for the last twelve months.
LPRRF has positive Free Cash Flow for the last twelve months.
LPRRF's long-term assets (1B EUR) exceed its long-term liabilties (496m EUR).
LPRRF has positive Net Debt. This means that the company has more debt (208m EUR) than cash and short-term investments (62m EUR).
LPRRF has positive Gross Profit for the last twelve months.
LPRRF's D/E (Debt to Equity) is very low and is equal to 0.36.
LPRRF's short-term assets (816m EUR) exceed its short-term liabilties (239m EUR).
Valuation Backtest
Laurent Perrier SA
Run backtest to discover the historical profit from buying and selling
LPRRF
stocks based on their intrinsic value.
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Fundamental Analysis
Laurent Perrier SA
Balance Sheet Decomposition
Laurent Perrier SA
| Current Assets | 816.3m |
| Cash & Short-Term Investments | 61.6m |
| Receivables | 70.3m |
| Other Current Assets | 684.4m |
| Non-Current Assets | 254m |
| Long-Term Investments | 1.4m |
| PP&E | 220.4m |
| Intangibles | 29.6m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 238.8m |
| Accounts Payable | 160.7m |
| Accrued Liabilities | 17.4m |
| Other Current Liabilities | 60.7m |
| Non-Current Liabilities | 256.9m |
| Long-Term Debt | 208.3m |
| Other Non-Current Liabilities | 48.6m |
Earnings Waterfall
Laurent Perrier SA
|
Revenue
|
306.8m
EUR
|
|
Cost of Revenue
|
-126.3m
EUR
|
|
Gross Profit
|
180.5m
EUR
|
|
Operating Expenses
|
-91.4m
EUR
|
|
Operating Income
|
89.1m
EUR
|
|
Other Expenses
|
-28.9m
EUR
|
|
Net Income
|
60.2m
EUR
|
Free Cash Flow Analysis
Laurent Perrier SA
LPRRF Profitability Score
Profitability Due Diligence
Laurent Perrier SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Laurent Perrier SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LPRRF Solvency Score
Solvency Due Diligence
Laurent Perrier SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Laurent Perrier SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LPRRF Price Targets Summary
Laurent Perrier SA
According to Wall Street analysts, the average 1-year price target for
LPRRF
is 153.74 USD
with a low forecast of 145.84 USD and a high forecast of 162.11 USD.
Shareholder Return
LPE Price
Laurent Perrier SA
| Average Annual Return | 11.76% |
| Standard Deviation of Annual Returns | 21.69% |
| Max Drawdown | -27% |
| Market Capitalization | 713.9m EUR |
| Shares Outstanding | 5 918 130 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Laurent Perrier SA
Country
Industry
Market Cap
Dividend Yield
Description
Laurent-Perrier SA engages in the production, marketing, and sale of champagne. The company is headquartered in Tours-Sur-Marne, Grand Est and currently employs 403 full-time employees. The Company’s products are sold under four main brands: Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane, which are positioned across a price spectrum ranging from the upper-middle category to the premium and ultra-premium categories. The firm is organized under three different types of legal entities: champagne houses, including in addition to Champagne Laurent-Perrier, Champagne de Castellane (Champagne de Castellane brand, Jeanmaire, Oudinot and Beaumet brands), the AS company (Salon and Delamotte brands); distribution subsidiaries or subsidiaries or branches in France and several foreign markets: Germany, Belgium, the United States, Switzerland and the United Kingdom, as well as vineyards, held either directly by Grands Vignobles de Champagne and Chateau Malakoff, or through real-estate companies (societes civiles immobilieres), some of which have winegrowers as partners.
Contact
IPO
Employees
Officers
The intrinsic value of one
LPRRF
stock under the Base Case scenario is
173.81
USD.
Compared to the current market price of 134.4 USD,
Laurent Perrier SA
is
Undervalued by 23%.
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