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Remy Cointreau SA
OTC:REMYF

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Remy Cointreau SA Logo
Remy Cointreau SA
OTC:REMYF
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Price: 96.49 USD Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one REMYF stock under the Base Case scenario is 134.52 USD. Compared to the current market price of 96.49 USD, Remy Cointreau SA is Undervalued by 28%.

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.

REMYF Relative Value
Base Case
134.52 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
98
vs Industry
23
Median 3Y
5.8
Median 5Y
5.5
Industry
1.8
Forward
3.8
More Details
25
P/E
P/E
Price to Earnings
25
vs History
93
vs Industry
26
Median 3Y
32.2
Median 5Y
39
Industry
20.9
Forward
24.1
More Details
202.3
P/OCF
P/OCF
Price to OCF
202.3
vs History
11
vs Industry
2
Median 3Y
60.5
Median 5Y
63.6
Industry
14
More Details
11.7
P/FCFE
P/FCFE
Price to FCFE
11.7
vs History
79
vs Industry
45
Median 3Y
37.3
Median 5Y
31.4
Industry
21.1
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
98
vs Industry
34
Median 3Y
5
Median 5Y
4.6
Industry
2.3
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
98
vs Industry
22
Median 3Y
5.9
Median 5Y
5.8
Industry
2
Forward
4.1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
98
vs Industry
47
Median 3Y
8.5
Median 5Y
8.5
Industry
5.5
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
96
vs Industry
27
Median 3Y
19.2
Median 5Y
22.1
Industry
12.7
Forward
14.3
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
95
vs Industry
30
Median 3Y
22.2
Median 5Y
24.6
Industry
16.2
Forward
16.3
More Details
215.9
EV/OCF
EV/OCF
Enterprise Value to OCF
215.9
vs History
11
vs Industry
2
Median 3Y
61.8
Median 5Y
65.2
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
91.3
Median 5Y
107.1
Industry
22.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
98
vs Industry
39
Median 3Y
3.6
Median 5Y
3.3
Industry
1.7
More Details

Multiples Across Competitors

REMYF Competitors Multiples
Remy Cointreau 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
Remy Cointreau SA
OTC:REMYF
4.6B USD 3.5 25 15.1 17.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.3 28.7 20.5 20.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
591B CNY 8 22.1 14.3 14.3
UK
Diageo PLC
LSE:DGE
62.1B 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
47.6B USD 4.8 27.5 15.8 17.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
307.8B CNY 10 29.5 22.5 22.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36B EUR 3.1 17.6 13.4 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
273.1B CNY 9.2 21.5 15.6 15.6
US
Brown-Forman Corp
NYSE:BF.B
23.1B USD 5.4 23.9 18.2 19.4

See Also

Summary
REMYF intrinsic value, competitors valuation, and company profile.
DCF Valuation
REMYF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REMYF stock valuation using valuation multiples.
Wall Street Estimates
REMYF 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
REMYF 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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