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
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% |
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% |