As of 2024-12-14, the Intrinsic Value of Pernod Ricard SA (RI.PA) is
82.03 EUR. This RI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 113.95 EUR, the upside of Pernod Ricard SA is
-28.00%.
The range of the Intrinsic Value is 48.88 - 162.33 EUR
82.03 EUR
Intrinsic Value
RI.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
48.88 - 162.33 |
82.03 |
-28.0% |
DCF (Growth 10y) |
61.89 - 179.64 |
96.65 |
-15.2% |
DCF (EBITDA 5y) |
43.72 - 88.89 |
66.33 |
-41.8% |
DCF (EBITDA 10y) |
56.15 - 108.22 |
80.72 |
-29.2% |
Fair Value |
145.66 - 145.66 |
145.66 |
27.83% |
P/E |
88.79 - 114.39 |
105.38 |
-7.5% |
EV/EBITDA |
96.77 - 296.05 |
170.18 |
49.3% |
EPV |
40.90 - 77.72 |
59.31 |
-47.9% |
DDM - Stable |
37.08 - 104.73 |
70.90 |
-37.8% |
DDM - Multi |
56.77 - 114.91 |
75.05 |
-34.1% |
RI.PA Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
28,866.95 |
Beta |
1.41 |
Outstanding shares (mil) |
253.33 |
Enterprise Value (mil) |
39,793.95 |
Market risk premium |
5.82% |
Cost of Equity |
10.00% |
Cost of Debt |
4.25% |
WACC |
7.72% |