Vranken Pommery Monopole SA
PAR:VRAP

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Vranken Pommery Monopole SA
PAR:VRAP
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Price: 13.15 EUR 1.15%
Market Cap: 116.8m EUR
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Relative Value

The Relative Value of one VRAP stock under the Base Case scenario is 66.14 EUR. Compared to the current market price of 13.15 EUR, Vranken Pommery Monopole SA is Undervalued by 80%.

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
66.14 EUR
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.3
vs History
vs Industry
50
Median 3Y
14.8
Median 5Y
19
Industry
19.9
Forward
11.1
vs History
vs Industry
66
Median 3Y
2.6
Median 5Y
2.6
Industry
13.5
vs History
vs Industry
53
Median 3Y
2
Median 5Y
2.5
Industry
21.3
vs History
98
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
7
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
Forward
2.2
vs History
7
vs Industry
51
Median 3Y
4.7
Median 5Y
4.7
Industry
5.2
vs History
7
vs Industry
30
Median 3Y
14.1
Median 5Y
14.8
Industry
12.1
Forward
13.9
vs History
7
vs Industry
27
Median 3Y
19.5
Median 5Y
21.7
Industry
15.7
Forward
19.3
vs History
vs Industry
36
Median 3Y
13.5
Median 5Y
13.5
Industry
14.4
vs History
vs Industry
25
Median 3Y
17.4
Median 5Y
17.4
Industry
20.2
vs History
65
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Vranken Pommery Monopole SA
PAR:VRAP
116.8m EUR 1.1 -62.8 48.3 48.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
543.6B CNY 5.7 15.5 9.2 9.2
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.6 11.5 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.1B USD 3.9 69.2 13.1 14.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
224.7B CNY 6.2 18.2 12.2 12.2
FR
Pernod Ricard SA
PAR:RI
27.4B EUR 2.4 18.6 10.2 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.3B CNY 5.7 12.9 8.4 8.4
US
Brown-Forman Corp
NYSE:BF.B
17.9B USD 4.4 17.9 16.9 18.2
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
125.8B CNY 4.1 15 10 10