RI.PA
Pernod Ricard SA
Price:  
98.02 
EUR
Volume:  
509,877.00
France | Beverages
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RI.PA Intrinsic Value

-0.90 %
Upside

Is RI.PA undervalued or overvalued?

As of 2025-03-19, the Intrinsic Value of Pernod Ricard SA (RI.PA) is 97.16 EUR. This RI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 98.02 EUR, the upside of Pernod Ricard SA is -0.90%. This means that RI.PA is overvalued by 0.90%.

The range of the Intrinsic Value is 59.23 - 185.51 EUR

98.02 EUR
Stock Price
97.16 EUR
Intrinsic Value
Intrinsic Value Details

RI.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 59.23 - 185.51 97.16 -0.9%
DCF (Growth 10y) 76.68 - 206.71 116.07 18.4%
DCF (EBITDA 5y) 45.02 - 85.14 63.31 -35.4%
DCF (EBITDA 10y) 64.50 - 111.91 85.60 -12.7%
Fair Value 108.61 - 108.61 108.61 10.81%
P/E 55.96 - 112.67 84.72 -13.6%
EV/EBITDA 89.85 - 265.59 153.42 56.5%
EPV 48.32 - 80.43 64.37 -34.3%
DDM - Stable 30.92 - 81.33 56.13 -42.7%
DDM - Multi 72.56 - 134.00 92.84 -5.3%

RI.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 24,727.51
Beta 1.16
Outstanding shares (mil) 252.27
Enterprise Value (mil) 36,745.50
Market risk premium 5.82%
Cost of Equity 9.32%
Cost of Debt 4.25%
WACC 7.01%