Pernod Ricard SA
PAR:RI

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Pernod Ricard SA
PAR:RI
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Price: 106.65 EUR Market Closed
Market Cap: 26.8B EUR
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Relative Value

The Relative Value of one RI stock under the Base Case scenario is 206.03 EUR. Compared to the current market price of 106.65 EUR, Pernod Ricard 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.

RI Relative Value
Base Case
206.03 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
30
Median 3Y
4.2
Median 5Y
4.2
Industry
1.7
Forward
2.3
vs History
92
vs Industry
46
Median 3Y
22.1
Median 5Y
24.5
Industry
19.3
Forward
13.7
vs History
98
vs Industry
23
Median 3Y
21.4
Median 5Y
23.4
Industry
13.3
vs History
92
vs Industry
32
Median 3Y
21.3
Median 5Y
21.9
Industry
20.8
vs History
98
vs Industry
42
Median 3Y
2.9
Median 5Y
2.8
Industry
2.1
vs History
98
vs Industry
21
Median 3Y
4.9
Median 5Y
5
Industry
1.9
Forward
3.1
vs History
98
vs Industry
36
Median 3Y
8.2
Median 5Y
8.3
Industry
5.1
vs History
98
vs Industry
36
Median 3Y
15.5
Median 5Y
16.2
Industry
12
Forward
10
vs History
98
vs Industry
39
Median 3Y
17.2
Median 5Y
18.1
Industry
15.4
Forward
11.5
vs History
98
vs Industry
15
Median 3Y
24.7
Median 5Y
27.2
Industry
14.4
vs History
53
vs Industry
8
Median 3Y
39.7
Median 5Y
39.7
Industry
19.3
vs History
98
vs Industry
52
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7

Multiples Across Competitors

RI Competitors Multiples
Pernod Ricard 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
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
98.8B CNY 4.2 17.9 11.2 11.2

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