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Remy Cointreau SA
PAR:RCO

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Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
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Price: 96.45 EUR 0.84% Market Closed
Updated: May 11, 2024

Relative Value

The Relative Value of one RCO stock under the Base Case scenario is 125.43 EUR. Compared to the current market price of 96.45 EUR, Remy Cointreau SA is Undervalued by 23%.

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.

RCO Relative Value
Base Case
125.43 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
22
Median 3Y
5.7
Median 5Y
5.5
Industry
1.8
Forward
4.1
vs History
85
vs Industry
25
Median 3Y
32
Median 5Y
39
Industry
20.9
Forward
25.9
vs History
7
vs Industry
2
Median 3Y
60.5
Median 5Y
63.6
Industry
14.3
vs History
74
vs Industry
44
Median 3Y
37.3
Median 5Y
31.3
Industry
21
vs History
93
vs Industry
35
Median 3Y
5
Median 5Y
4.6
Industry
2.3
vs History
93
vs Industry
21
Median 3Y
5.8
Median 5Y
5.8
Industry
2
Forward
4.4
vs History
93
vs Industry
43
Median 3Y
8.3
Median 5Y
8.5
Industry
5.6
vs History
90
vs Industry
23
Median 3Y
19.1
Median 5Y
21.1
Industry
12.7
Forward
15.3
vs History
87
vs Industry
27
Median 3Y
22.1
Median 5Y
24.1
Industry
16.3
Forward
17.5
vs History
7
vs Industry
3
Median 3Y
61.8
Median 5Y
65.2
Industry
15.6
vs History
vs Industry
7
Median 3Y
87.2
Median 5Y
106.7
Industry
21.9
vs History
93
vs Industry
39
Median 3Y
3.5
Median 5Y
3.3
Industry
1.7

Multiples Across Competitors

RCO Competitors Multiples
Remy Cointreau 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
Remy Cointreau SA
PAR:RCO
4.9B EUR 3.7 26.8 16.2 18.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.5 29.2 20.8 20.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
599.4B CNY 8.1 22.5 14.5 14.5
UK
Diageo PLC
LSE:DGE
63.8B GBP 3.4 17.5 12.1 14.6
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.9B USD 4.8 27.7 15.9 18
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
329.8B CNY 10.7 31.7 24.1 24.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.7B EUR 3.2 18.5 13.9 15.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
273.8B CNY 9.3 21.5 15.6 15.6
US
Brown-Forman Corp
NYSE:BF.B
23.5B USD 5.5 24.4 18.5 19.7

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