Remy Cointreau SA
PAR:RCO

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Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
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Price: 45.76 EUR -0.13%
Market Cap: 2.4B EUR

Relative Value

The Relative Value of one RCO stock under the Base Case scenario is 77.69 EUR. Compared to the current market price of 45.76 EUR, Remy Cointreau SA is Undervalued by 41%.

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
77.69 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
36
Median 3Y
4.3
Median 5Y
5.5
Industry
1.7
Forward
2.4
vs History
88
vs Industry
49
Median 3Y
26.4
Median 5Y
30.6
Industry
19.8
Forward
18.2
vs History
87
vs Industry
32
Median 3Y
57.8
Median 5Y
58.1
Industry
12.3
vs History
7
vs Industry
27
Median 3Y
33.8
Median 5Y
27.4
Industry
20.5
vs History
96
vs Industry
57
Median 3Y
3.2
Median 5Y
4.6
Industry
2.1
vs History
96
vs Industry
31
Median 3Y
4.5
Median 5Y
5.6
Industry
1.9
Forward
2.8
vs History
95
vs Industry
59
Median 3Y
6.3
Median 5Y
8
Industry
4.9
vs History
92
vs Industry
45
Median 3Y
16.3
Median 5Y
18.9
Industry
11.3
Forward
11.2
vs History
88
vs Industry
51
Median 3Y
18.4
Median 5Y
21.1
Industry
15.5
Forward
13.4
vs History
87
vs Industry
24
Median 3Y
59.7
Median 5Y
60.1
Industry
13
vs History
38
vs Industry
21
Median 3Y
111.1
Median 5Y
111
Industry
20.3
vs History
96
vs Industry
55
Median 3Y
2.2
Median 5Y
3.3
Industry
1.5

Multiples Across Competitors

RCO Competitors Multiples
Remy Cointreau SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Remy Cointreau SA
PAR:RCO
2.4B EUR 2.4 19.6 10.8 13.1
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10 20.1 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
455.2B CNY 5 13.9 7.8 7.8
UK
Diageo PLC
LSE:DGE
42.2B GBP 2.1 11.7 9.5 10.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
215.4B CNY 5.8 17.1 11.4 11.4
US
Constellation Brands Inc
NYSE:STZ
28.5B USD 2.8 -350.3 9.8 11
FR
Pernod Ricard SA
PAR:RI
22.1B EUR 2 20.2 9.7 11.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
163.4B CNY 5.2 12.1 7.6 7.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
99B CNY 4.2 23.3 12.5 12.5
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.1 75.5 52.3 60.6