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: 11.6 EUR Market Closed
Market Cap: 103.7m EUR

Relative Value

The Relative Value of one VRAP stock under the Base Case scenario is 60.78 EUR. Compared to the current market price of 11.6 EUR, Vranken Pommery Monopole SA is Undervalued by 81%.

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
60.78 EUR
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.3
vs History
vs Industry
50
Median 3Y
14.6
Median 5Y
16.7
Industry
20.2
Forward
9.7
vs History
vs Industry
66
Median 3Y
2.6
Median 5Y
2.6
Industry
12.6
vs History
vs Industry
53
Median 3Y
-13.3
Median 5Y
2.5
Industry
21
vs History
98
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
15
vs Industry
9
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
Forward
2.1
vs History
15
vs Industry
17
Median 3Y
4.7
Median 5Y
4.7
Industry
4.9
vs History
15
vs Industry
5
Median 3Y
14.1
Median 5Y
14.8
Industry
11.9
Forward
13.6
vs History
15
vs Industry
7
Median 3Y
19.7
Median 5Y
21.7
Industry
14.7
Forward
18.9
vs History
vs Industry
36
Median 3Y
13.5
Median 5Y
13.3
Industry
13.3
vs History
vs Industry
25
Median 3Y
17.4
Median 5Y
17.3
Industry
20.2
vs History
69
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6

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
103m EUR 0.9 -55.4 47.4 47.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2