Pernod Ricard SA
PAR:RI
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Pernod Ricard SA
PAR:RI
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FR |
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C
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ConocoPhillips
BMV:COP
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US |
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Dexus
F:0DPS
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AU |
Intrinsic Value
The intrinsic value of Pernod Ricard SA (RI) under the Base Case is 92.41 EUR per share.
Compared with the current market price of 68.92 EUR, the stock appears
Undervalued by 25% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pernod Ricard Does
Pernod Ricard is a global maker and marketer of spirits and wine. It owns a large portfolio of brands such as Absolut vodka, Jameson Irish whiskey, Chivas Regal Scotch, Havana Club rum, and several liqueurs and champagnes. The company does not mainly sell to shoppers itself; it sells branded bottles through distributors, wholesalers, retailers, bars, restaurants, and travel retail channels.
- Headquarters
- France FR
- Employees
- 18 224
- IPO date
- Jan 1, 1975
Pernod Ricard has no economic moat
Drinkers can choose competing spirits without paying a switching fee or losing anything they have already invested in. Pernod Ricard’s established brands and broad distribution help it compete, but do not prevent other large producers and smaller specialists from winning customers.
Read the full moat analysis
Earnings Waterfall
Pernod Ricard SA
The intrinsic value for Pernod Ricard SA (RI) under the Base Case is 92.41 EUR.
Compared with the current market price of 68.92 EUR, the stock appears Undervalued by 25% .