Pernod Ricard SA
PAR:RI

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Pernod Ricard SA Logo
Pernod Ricard SA
PAR:RI
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Price: 96.68 EUR -0.25% Market Closed
Market Cap: 24.4B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RI stock under the Base Case scenario is 176.1 EUR. Compared to the current market price of 96.68 EUR, Pernod Ricard SA is Undervalued by 45%.

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.

RI Relative Value
Base Case
176.1 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
95
vs Industry
36
Median 3Y
3.5
Median 5Y
4.2
Industry
1.7
Forward
2.1
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
61
vs Industry
32
Median 3Y
21.8
Median 5Y
23.6
Industry
20.2
Forward
13.2
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
95
vs Industry
34
Median 3Y
20.4
Median 5Y
22.4
Industry
12.6
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
42
vs Industry
32
Median 3Y
21.3
Median 5Y
21.9
Industry
21.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
95
vs Industry
53
Median 3Y
2.6
Median 5Y
2.8
Industry
2.1
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
93
vs Industry
25
Median 3Y
4.3
Median 5Y
5
Industry
1.9
Forward
3.1
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
93
vs Industry
40
Median 3Y
7.2
Median 5Y
8.3
Industry
4.9
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
93
vs Industry
39
Median 3Y
14.3
Median 5Y
15.9
Industry
11.9
Forward
10.2
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
93
vs Industry
44
Median 3Y
16.3
Median 5Y
18
Industry
14.6
Forward
11.8
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
95
vs Industry
21
Median 3Y
24.5
Median 5Y
27.1
Industry
13.4
More Details
32.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.2
vs History
73
vs Industry
18
Median 3Y
39.7
Median 5Y
39.7
Industry
20.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
57
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

RI Competitors Multiples
Pernod Ricard SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Pernod Ricard SA
PAR:RI
24.3B EUR 2.2 22.2 10.4 11.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.7B CNY 5.6 15.6 9.1 9.1
UK
Diageo PLC
LSE:DGE
48.5B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
34.4B USD 3.4 -423.1 11.3 12.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
248B CNY 6.7 19.6 13.3 13.3
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.5B USD 4.1 16.7 14.9 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.3 79.4 55 63.8

See Also

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