Remy Cointreau SA
PAR:RCO

Watchlist Manager
Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
Watchlist
Price: 44.3 EUR -1.34%
Market Cap: 2.3B EUR

Relative Value

The Relative Value of one RCO stock under the Base Case scenario is 85.44 EUR. Compared to the current market price of 44.3 EUR, Remy Cointreau SA is Undervalued by 48%.

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
85.44 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
36
Median 3Y
4.5
Median 5Y
5.5
Industry
1.7
Forward
2.3
vs History
98
vs Industry
49
Median 3Y
26.6
Median 5Y
32
Industry
20.2
Forward
17.7
vs History
98
vs Industry
32
Median 3Y
58.1
Median 5Y
59.3
Industry
12.9
vs History
vs Industry
27
Median 3Y
32.5
Median 5Y
24.1
Industry
21.5
vs History
98
vs Industry
57
Median 3Y
3.9
Median 5Y
4.6
Industry
2.1
vs History
98
vs Industry
31
Median 3Y
4.7
Median 5Y
5.6
Industry
1.9
Forward
2.8
vs History
98
vs Industry
59
Median 3Y
6.6
Median 5Y
8
Industry
4.8
vs History
98
vs Industry
45
Median 3Y
17.1
Median 5Y
19.1
Industry
11.6
Forward
10.7
vs History
98
vs Industry
51
Median 3Y
18.7
Median 5Y
22.1
Industry
14.6
Forward
12.8
vs History
98
vs Industry
24
Median 3Y
60.1
Median 5Y
61.3
Industry
13.9
vs History
88
vs Industry
21
Median 3Y
106.7
Median 5Y
106.7
Industry
20.6
vs History
98
vs Industry
55
Median 3Y
2.9
Median 5Y
3.3
Industry
1.6

Multiples Across Competitors

RCO Competitors Multiples
Remy Cointreau SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Remy Cointreau SA
PAR:RCO
2.3B EUR 2.1 14.1 8.7 10.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.8 24.1 17.2 17.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
519.8B CNY 5.4 14.8 8.7 8.7
UK
Diageo PLC
LSE:DGE
45.3B GBP 2.2 12.5 10 10.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
265.6B CNY 7.3 21.5 15.7 15.7
US
Constellation Brands Inc
NYSE:STZ
33.3B USD 3.3 48.5 11.3 12.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
196.2B CNY 6 13.7 9.2 9.2
FR
Pernod Ricard SA
PAR:RI
23.2B EUR 2.1 21.2 10.1 11.5
US
Brown-Forman Corp
NYSE:BF.B
16.2B USD 4 16.3 14.6 15.8
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
116.7B CNY 3.8 13.9 8.9 8.9