RI.PA
Pernod Ricard SA
Price:  
76.20 
EUR
Volume:  
552,073.00
France | Beverages
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RI.PA Intrinsic Value

40.20 %
Upside

What is the intrinsic value of RI.PA?

As of 2025-12-14, the Intrinsic Value of Pernod Ricard SA (RI.PA) is 106.80 EUR. This RI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 76.20 EUR, the upside of Pernod Ricard SA is 40.20%.

The range of the Intrinsic Value is 81.33 - 147.60 EUR

Is RI.PA undervalued or overvalued?

Based on its market price of 76.20 EUR and our intrinsic valuation, Pernod Ricard SA (RI.PA) is undervalued by 40.20%.

76.20 EUR
Stock Price
106.80 EUR
Intrinsic Value
Intrinsic Value Details

RI.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 81.33 - 147.60 106.80 40.2%
DCF (Growth 10y) 105.29 - 180.42 134.27 76.2%
DCF (EBITDA 5y) 63.67 - 108.61 83.55 9.6%
DCF (EBITDA 10y) 87.28 - 138.78 109.77 44.1%
Fair Value 161.14 - 161.14 161.14 111.47%
P/E 79.41 - 122.41 105.45 38.4%
EV/EBITDA 40.38 - 103.94 80.20 5.2%
EPV 82.90 - 119.94 101.42 33.1%
DDM - Stable 50.06 - 103.13 76.59 0.5%
DDM - Multi 75.14 - 116.75 91.15 19.6%

RI.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 19,222.97
Beta 0.84
Outstanding shares (mil) 252.27
Enterprise Value (mil) 29,982.97
Market risk premium 5.82%
Cost of Equity 7.82%
Cost of Debt 4.25%
WACC 5.95%