Pernod Ricard Valuation
| PER Stock | EUR 82.40 2.20 2.74% |
At this time, the company appears to be overvalued. Pernod Ricard SA holds a recent Real Value of €64.69 per share. The prevailing price of the company is €82.4. Our model determines the value of Pernod Ricard SA from analyzing the company fundamentals such as Shares Outstanding of 251.81 M, operating margin of 0.20 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3276 | Enterprise Value 30.9 B | Enterprise Value Ebitda 9.6989 | Price Sales 1.8934 | Forward PE 12.7714 |
Overvalued
Today
Please note that Pernod Ricard's price fluctuation is very steady at this time. Calculation of the real value of Pernod Ricard SA is based on 3 months time horizon. Increasing Pernod Ricard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pernod stock is determined by what a typical buyer is willing to pay for full or partial control of Pernod Ricard SA. Since Pernod Ricard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pernod Stock. However, Pernod Ricard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.4 | Real 64.69 | Hype 82.42 |
The real value of Pernod Stock, also known as its intrinsic value, is the underlying worth of Pernod Ricard SA Company, which is reflected in its stock price. It is based on Pernod Ricard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pernod Ricard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pernod Ricard SA helps investors to forecast how Pernod stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pernod Ricard more accurately as focusing exclusively on Pernod Ricard's fundamentals will not take into account other important factors: Pernod Ricard Cash |
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About Pernod Ricard Valuation
The stock valuation mechanism determines Pernod Ricard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pernod Ricard. We calculate exposure to Pernod Ricard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pernod Ricard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 B | 6.4 B |
Pernod Ricard Quarterly Retained Earnings |
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When running Pernod Ricard's price analysis, check to measure Pernod Ricard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.
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