RI.PA
Pernod Ricard SA
Price:  
113.95 
EUR
Volume:  
662,149.00
France | Beverages
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RI.PA Intrinsic Value

-28.00 %
Upside

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

113.95 EUR
Stock Price
82.03 EUR
Intrinsic Value
Intrinsic Value Details

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%