Remy Cointreau SA
PAR:RCO

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Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
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Price: 40.5 EUR 0.75% Market Closed
Market Cap: 2.1B EUR

Relative Value

The Relative Value of one RCO stock under the Base Case scenario is 60.33 EUR. Compared to the current market price of 40.5 EUR, Remy Cointreau 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.

RCO Relative Value
Base Case
60.33 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
36
Median 3Y
3.3
Median 5Y
4.8
Industry
1.7
Forward
2.2
vs History
71
vs Industry
49
Median 3Y
23.6
Median 5Y
27.4
Industry
18.4
Forward
24.3
vs History
74
vs Industry
32
Median 3Y
44.5
Median 5Y
51.5
Industry
12.2
vs History
50
vs Industry
27
Median 3Y
28.7
Median 5Y
31.3
Industry
20.2
vs History
95
vs Industry
57
Median 3Y
2.2
Median 5Y
4.2
Industry
2
vs History
93
vs Industry
31
Median 3Y
3.7
Median 5Y
4.9
Industry
1.9
Forward
2.8
vs History
92
vs Industry
59
Median 3Y
5.3
Median 5Y
6.9
Industry
4.9
vs History
80
vs Industry
45
Median 3Y
13
Median 5Y
17.3
Industry
11.3
Forward
12.2
vs History
71
vs Industry
51
Median 3Y
15.7
Median 5Y
19.1
Industry
14.8
Forward
15.7
vs History
66
vs Industry
24
Median 3Y
50.6
Median 5Y
54.6
Industry
13.4
vs History
12
vs Industry
21
Median 3Y
151.3
Median 5Y
111
Industry
21
vs History
95
vs Industry
55
Median 3Y
1.6
Median 5Y
3.1
Industry
1.4

Multiples Across Competitors

RCO Competitors Multiples
Remy Cointreau 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
Remy Cointreau SA
PAR:RCO
2.1B EUR 2.3 23 11.7 14.7
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.8 19.8 14.3 14.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
421.3B CNY 5.1 14.8 7.5 7.5
UK
Diageo PLC
LSE:DGE
36.9B GBP 1.8 15.7 9.1 12.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.4B CNY 5.8 17.8 13.4 13.4
US
Constellation Brands Inc
NYSE:STZ
26.5B USD 2.8 23.9 10.3 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
175.6B CNY 5.8 13.9 8.6 8.6
FR
Pernod Ricard SA
PAR:RI
18.6B EUR 1.7 11.4 8.3 9.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
95.2B CNY 4.9 46 23.3 23.3
US
Brown-Forman Corp
NYSE:BF.B
12.4B USD 3.2 15.3 11.6 12.5