LPE Relative Valuation - Laurent Perrier SA - Alpha Spread
L

Laurent Perrier SA
F:LPE

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Laurent Perrier SA
F:LPE
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Price: 108 EUR Market Closed
Market Cap: 639.2m EUR
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Relative Value

The Relative Value of one LPE stock under the Base Case scenario is 166.69 EUR. Compared to the current market price of 108 EUR, Laurent Perrier SA is Undervalued by 35%.

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.

LPE Relative Value
Base Case
166.69 EUR
Undervaluation 35%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
37
Median 3Y
2.3
Median 5Y
2.1
Industry
1.7
Forward
2
vs History
93
vs Industry
56
Median 3Y
11.8
Median 5Y
13.8
Industry
18.9
Forward
9.7
vs History
41
vs Industry
5
Median 3Y
10.8
Median 5Y
30.6
Industry
13.2
vs History
vs Industry
Median 3Y
11.5
Median 5Y
13.2
Industry
18.6
vs History
77
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
vs History
92
vs Industry
33
Median 3Y
2.8
Median 5Y
2.9
Industry
1.9
Forward
2.4
vs History
98
vs Industry
52
Median 3Y
5
Median 5Y
5.8
Industry
5.1
vs History
98
vs Industry
52
Median 3Y
9.2
Median 5Y
12
Industry
11.7
Forward
7.1
vs History
98
vs Industry
58
Median 3Y
10
Median 5Y
13.4
Industry
15.3
Forward
8
vs History
41
vs Industry
4
Median 3Y
14.3
Median 5Y
41
Industry
14.1
vs History
vs Industry
Median 3Y
15.2
Median 5Y
15.5
Industry
18.5
vs History
90
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.6

Multiples Across Competitors

LPE Competitors Multiples
Laurent Perrier 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
Laurent Perrier SA
F:LPE
639.1m EUR 2 10.1 7.3 8.2
CN
Kweichow Moutai Co Ltd
SSE:600519
1.6T CNY 9.7 19.7 14 14
UK
Diageo PLC
LSE:DGE
55.4B GBP 2.7 14.3 11.3 12.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
428.1B CNY 4.8 13.3 7.2 7.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.2B USD 4.5 18.3 14.7 16.6
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
32.3B EUR 2.8 21.9 13 15.1
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
188.2B CNY 5.3 15.6 10.6 10.6
US
Brown-Forman Corp
NYSE:BF.B
22B USD 5.4 22.2 20.2 21.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
149.2B CNY 4.6 10.5 6.6 6.6

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