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Pernod Ricard SA
OTC:PDRDF

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Pernod Ricard SA Logo
Pernod Ricard SA
OTC:PDRDF
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Price: 149 USD 1.46% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one PDRDF stock under the Base Case scenario is 238.4 USD. Compared to the current market price of 149 USD, Pernod Ricard SA is Undervalued by 38%.

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.

PDRDF Relative Value
Base Case
238.4 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
98
vs Industry
28
Median 3Y
4.5
Median 5Y
4.3
Industry
1.8
Forward
2.9
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
98
vs Industry
42
Median 3Y
23.4
Median 5Y
26.6
Industry
20.9
Forward
16.7
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
68
vs Industry
22
Median 3Y
23.6
Median 5Y
23.8
Industry
14
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
77
vs Industry
31
Median 3Y
23.3
Median 5Y
23.7
Industry
21.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
95
vs Industry
40
Median 3Y
3.1
Median 5Y
2.8
Industry
2.3
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
98
vs Industry
21
Median 3Y
5.3
Median 5Y
5.1
Industry
2
Forward
3.8
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
98
vs Industry
36
Median 3Y
8.7
Median 5Y
8.3
Industry
5.5
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
95
vs Industry
32
Median 3Y
16.3
Median 5Y
16.5
Industry
12.7
Forward
12.4
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
93
vs Industry
35
Median 3Y
18.3
Median 5Y
18.3
Industry
16.2
Forward
14.1
More Details
28.9
EV/OCF
EV/OCF
Enterprise Value to OCF
28.9
vs History
42
vs Industry
18
Median 3Y
27.7
Median 5Y
28.1
Industry
15.3
More Details
59.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.7
vs History
6
vs Industry
11
Median 3Y
37.9
Median 5Y
37.4
Industry
22.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
96
vs Industry
51
Median 3Y
1.9
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

PDRDF Competitors Multiples
Pernod Ricard SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Pernod Ricard SA
OTC:PDRDF
35.9B USD 3.1 17.6 13.3 15.2
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.4 29 20.7 20.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
591.7B CNY 8 22.3 14.3 14.3
UK
Diageo PLC
LSE:DGE
62B GBP 3.3 17 11.8 14.3
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.8B USD 4.8 27.7 15.9 18
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
324.4B CNY 10.5 31.1 23.7 23.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
276.8B CNY 9.4 21.8 15.8 15.8
US
Brown-Forman Corp
NYSE:BF.B
23.3B USD 5.5 24.2 18.4 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
144.4B CNY 4.3 13.7 8.9 8.9

See Also

Summary
PDRDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDRDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDRDF stock valuation using valuation multiples.
Wall Street Estimates
PDRDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDRDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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