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Pernod Ricard SA
PAR:RI

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Pernod Ricard SA Logo
Pernod Ricard SA
PAR:RI
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Price: 149.35 EUR 0.23% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one RI stock under the Base Case scenario is 222.15 EUR. Compared to the current market price of 149.35 EUR, Pernod Ricard SA is Undervalued by 33%.

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
222.15 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
96
vs Industry
27
Median 3Y
4.5
Median 5Y
4.3
Industry
1.8
Forward
3.1
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
93
vs Industry
38
Median 3Y
22.8
Median 5Y
26.6
Industry
20.9
Forward
17.6
More Details
23.5
P/OCF
P/OCF
Price to OCF
23.5
vs History
53
vs Industry
22
Median 3Y
23.5
Median 5Y
23.6
Industry
14.3
More Details
20.4
P/FCFE
P/FCFE
Price to FCFE
20.4
vs History
74
vs Industry
28
Median 3Y
22.6
Median 5Y
23.3
Industry
21
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
90
vs Industry
40
Median 3Y
3.1
Median 5Y
2.8
Industry
2.3
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
92
vs Industry
19
Median 3Y
5.2
Median 5Y
5.1
Industry
2
Forward
3.9
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
92
vs Industry
33
Median 3Y
8.6
Median 5Y
8.3
Industry
5.6
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
92
vs Industry
30
Median 3Y
16.3
Median 5Y
16.5
Industry
12.7
Forward
12.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
87
vs Industry
33
Median 3Y
18.2
Median 5Y
18.3
Industry
16.3
Forward
14.6
More Details
30
EV/OCF
EV/OCF
Enterprise Value to OCF
30
vs History
31
vs Industry
18
Median 3Y
27.7
Median 5Y
28.1
Industry
15.6
More Details
62.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.1
vs History
6
vs Industry
10
Median 3Y
37.9
Median 5Y
37.5
Industry
21.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
95
vs Industry
51
Median 3Y
1.9
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

RI Competitors Multiples
Pernod Ricard 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
Pernod Ricard SA
PAR:RI
37.7B EUR 3.2 18.5 13.9 15.8
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
584.2B CNY 7.9 21.9 14.1 14.1
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
326.2B CNY 10.6 31.3 23.8 23.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
266.2B CNY 9 20.9 15.2 15.2
US
Brown-Forman Corp
NYSE:BF.B
23.5B USD 5.5 24.4 18.5 19.7
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
145.5B CNY 7.3 33.6 22.1 22.1

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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