Pernod Ricard Valuation
| PER Stock | 108.05 0.45 0.41% |
At this time, the company appears to be overvalued. Pernod Ricard SA holds a recent Real Value of USD92.54 per share. The prevailing price of the company is USD108.05. Our model determines the value of Pernod Ricard SA from analyzing the company fundamentals such as Shares Outstanding of 256.13 M, return on equity of 0.15, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
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.
Pernod Ricard's intrinsic value may or may not be the same as its current market price of 108.05, 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 108.05 | Real 92.54 | Hype 108.05 | Naive 103.61 |
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, news, and other external factors that may influence Pernod Ricard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
Pernod Ricard SA is at this time projected to have takeover price of 56.52 B with market capitalization of 50.34 B, debt of 9.42 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pernod Ricard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.52 B | 50.34 B | 9.42 B |
Pernod Ricard Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Pernod Ricard was at this time reported as 64.09. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Pernod Ricard SA recorded earning per share (EPS) of 9.3. The entity last dividend was issued on the 25th of November 2022. Based on the measurements of operating efficiency obtained from Pernod Ricard's historical financial statements, Pernod Ricard SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pernod Ricard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pernod Ricard has an asset utilization ratio of 29.72 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Pernod Ricard SA is more efficient with each dollar of assets it utilizes for everyday operations.Pernod Ricard Ownership Allocation
Pernod Ricard owns a total of 256.13 Million outstanding shares. Pernod Ricard has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pernod Ricard Profitability Analysis
The company reported the revenue of 10.7 B. Net Income was 2 B with profit before overhead, payroll, taxes, and interest of 6.47 B.About Pernod Ricard Valuation
The stock valuation mechanism determines Pernod Ricard's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pernod Ricard SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct Pernod Ricard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pernod Ricard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pernod Ricard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pernod Ricard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pernod Ricard's revenue streams: Identify Pernod Ricard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pernod Ricard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pernod Ricard's growth potential: Evaluate Pernod Ricard's management, business model, and growth potential.
- Determine Pernod Ricard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pernod Ricard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Pernod Stock Analysis
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.