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Pernod Ricard SA
PAR:RI

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Pernod Ricard SA
PAR:RI
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Price: 73.18 EUR -0.97% Market Closed
Market Cap: €18.5B

Relative Value

The Relative Value of one RI stock under the Base Case scenario is 122.84 EUR. Compared to the current market price of 73.18 EUR, Pernod Ricard SA is Undervalued by 40%.

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
122.84 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RI Competitors Multiples
Pernod Ricard 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
Pernod Ricard SA
PAR:RI
18.4B EUR 1.8 12.8 9.4 10.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.7 19.5 13.7 13.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
395.7B CNY 4.9 14.1 7.2 7.2
UK
Diageo PLC
LSE:DGE
34.3B GBP 1.7 14.2 8.6 12.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR 1.1 16.9 11.6 11.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
195.2B CNY 5.2 15.9 11.2 11.2
US
Constellation Brands Inc
NYSE:STZ
25.4B USD 2.7 22.9 10 11.3
CN
Luzhou Laojiao Co Ltd
SZSE:000568
154.2B CNY 5.1 12.2 7.5 7.5
US
Brown-Forman Corp
NYSE:BF.B
11.9B USD 3 14.6 11.2 12
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
77.2B CNY 4 37.5 17.5 17.5
IN
United Spirits Ltd
NSE:MCDOWELL-N
964.3B INR 3.7 68.5 47.3 54.8
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett