Pernod Ricard SA
OTC:PDRDF
Intrinsic Value
Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. [ Read More ]
The intrinsic value of one PDRDF stock under the Base Case scenario is 192.698 USD. Compared to the current market price of 152.485 USD, Pernod Ricard SA is Undervalued by 21%.
Valuation Backtest
Pernod Ricard SA
Run backtest to discover the historical profit from buying and selling PDRDF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pernod Ricard SA
Current Assets | 12.9B |
Cash & Short-Term Investments | 1.6B |
Receivables | 2.8B |
Other Current Assets | 8.4B |
Non-Current Assets | 25.8B |
Long-Term Investments | 954m |
PP&E | 4.1B |
Intangibles | 18.9B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 6.8B |
Accounts Payable | 3.1B |
Accrued Liabilities | 916m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 15.8B |
Long-Term Debt | 10.8B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Pernod Ricard SA
Revenue
|
11.6B
EUR
|
Cost of Revenue
|
-4.7B
EUR
|
Gross Profit
|
7B
EUR
|
Operating Expenses
|
-3.9B
EUR
|
Operating Income
|
3B
EUR
|
Other Expenses
|
-1B
EUR
|
Net Income
|
2B
EUR
|
Free Cash Flow Analysis
Pernod Ricard SA
What is Free Cash Flow?
PDRDF Profitability Score
Profitability Due Diligence
Pernod Ricard SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Pernod Ricard SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
PDRDF Solvency Score
Solvency Due Diligence
Pernod Ricard SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Pernod Ricard SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDRDF Price Targets Summary
Pernod Ricard SA
According to Wall Street analysts, the average 1-year price target for PDRDF is 189.296 USD with a low forecast of 152.056 USD and a high forecast of 231.471 USD.
Shareholder Return
RI Price
Pernod Ricard SA
Average Annual Return | 7.6% |
Standard Deviation of Annual Returns | 19.11% |
Max Drawdown | -35% |
Market Capitalization | 36.2B EUR |
Shares Outstanding | 253 389 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. The company is headquartered in Paris, Ile-De-France and currently employs 18,306 full-time employees. The company operates through three geographical segments: America, Europe and Asia/Rest of the World. The firm holds a portfolio of brands, including Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, and The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm and Perrier-Jouet champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one PDRDF stock under the Base Case scenario is 192.698 USD.
Compared to the current market price of 152.485 USD, Pernod Ricard SA is Undervalued by 21%.