As of 2025-09-15, the Intrinsic Value of Pernod Ricard SA (RI.PA) is 135.14 EUR. This RI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 90.42 EUR, the upside of Pernod Ricard SA is 49.50%.
The range of the Intrinsic Value is 84.26 - 265.36 EUR
Based on its market price of 90.42 EUR and our intrinsic valuation, Pernod Ricard SA (RI.PA) is undervalued by 49.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 84.26 - 265.36 | 135.14 | 49.5% |
DCF (Growth 10y) | 103.67 - 289.38 | 156.30 | 72.9% |
DCF (EBITDA 5y) | 50.72 - 100.98 | 76.96 | -14.9% |
DCF (EBITDA 10y) | 75.26 - 134.08 | 104.41 | 15.5% |
Fair Value | 108.61 - 108.61 | 108.61 | 20.12% |
P/E | 71.42 - 131.65 | 104.83 | 15.9% |
EV/EBITDA | 95.15 - 289.20 | 167.99 | 85.8% |
EPV | 65.23 - 106.58 | 85.90 | -5.0% |
DDM - Stable | 33.87 - 98.65 | 66.26 | -26.7% |
DDM - Multi | 86.98 - 175.95 | 114.40 | 26.5% |
Market Cap (mil) | 22,810.25 |
Beta | 1.14 |
Outstanding shares (mil) | 252.27 |
Enterprise Value (mil) | 34,828.25 |
Market risk premium | 5.82% |
Cost of Equity | 8.47% |
Cost of Debt | 4.25% |
WACC | 6.61% |