Vranken Pommery Monopole SA
PAR:VRAP

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Vranken Pommery Monopole SA Logo
Vranken Pommery Monopole SA
PAR:VRAP
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Price: 11.35 EUR -2.58%
Market Cap: 101.5m EUR

Relative Value

The Relative Value of one VRAP stock under the Base Case scenario is 71.02 EUR. Compared to the current market price of 11.35 EUR, Vranken Pommery Monopole SA is Undervalued by 84%.

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.

VRAP Relative Value
Base Case
71.02 EUR
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.3
vs History
31
vs Industry
50
Median 3Y
19.7
Median 5Y
20.7
Industry
20.3
Forward
11.1
vs History
12
vs Industry
66
Median 3Y
3.1
Median 5Y
2.9
Industry
13
vs History
42
vs Industry
53
Median 3Y
3.5
Median 5Y
3.5
Industry
21.2
vs History
98
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
39
vs Industry
9
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
Forward
2.2
vs History
60
vs Industry
17
Median 3Y
4.6
Median 5Y
4.6
Industry
4.9
vs History
44
vs Industry
5
Median 3Y
14
Median 5Y
14.1
Industry
11.5
Forward
13.2
vs History
46
vs Industry
7
Median 3Y
19.4
Median 5Y
19.7
Industry
15
Forward
18.2
vs History
12
vs Industry
36
Median 3Y
15.1
Median 5Y
14.4
Industry
13.6
vs History
vs Industry
25
Median 3Y
21.8
Median 5Y
17.5
Industry
20.6
vs History
69
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

VRAP Competitors Multiples
Vranken Pommery Monopole SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Vranken Pommery Monopole SA
PAR:VRAP
100.8m EUR 0.3 110.2 14.1 19.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 10.6 21.4 15.1 15.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
485.3B CNY 5.3 14.9 8.5 8.5
UK
Diageo PLC
LSE:DGE
43.6B GBP 2.2 12.4 9.9 10.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
30.7B USD 3.1 -387.4 10.5 11.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
223.1B CNY 6 17.7 11.5 11.5
FR
Pernod Ricard SA
PAR:RI
22.4B EUR 2 20.6 10 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
171.1B CNY 5.5 12.7 8 8
US
Brown-Forman Corp
NYSE:BF.B
13.1B USD 3.9 15.9 14.3 15.4
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
100.4B CNY 4.2 23.6 12.7 12.7