Pernod Ricard Valuation
| PER Stock | EUR 68.10 -0.60 -0.87% |
Our intrinsic value work places Pernod Ricard near €60.36 per share, compared with where the market currently trades it at €68.1. That supports a overvalued view. Macroaxis builds this valuation view from Pernod Ricard fundamentals, including shares outstanding of 251.81M, operating margin of 31%, and return on equity of 8.57%, plus its technical indicators and probability of bankruptcy.
Overvalued
Today
From a risk standpoint, Pernod Ricard's price movement is currently Very Low. This valuation view for Pernod Ricard SA reflects a 3 months time horizon. Lengthening the time horizon typically improves pricing accuracy and gives the model more predictive depth.
One way to think about the fair value of the Pernod stock is as the amount a buyer may pay to gain full or partial control of Pernod Ricard SA. Market participants currently establish the traded value of Pernod Stock through open buying and selling activity. Any gap between market price and intrinsic value may matter if trading activity eventually pushes price closer to underlying value. | Historical | Market 68.1 | Real 60.36 | Hype 68.1 | Naive 67.05 |
Calculating the intrinsic value of Pernod Ricard involves projecting Pernod Ricard's future earnings and discounting them to present value. Alternative valuation methods like price-to-earnings or price-to-book can also approximate Pernod Ricard's fair value.
Estimating the range of upside and downside outcomes for Pernod Ricard SA enables more disciplined investment decisions. Pernod stock valuation requires inputs beyond financial statements to capture market dynamics.Valuation Framework, Methodology & Assumptions
Pernod Ricard is a large-cap equity. Sector-relative metrics refine price assessment. Pernod Ricard currently trades at P/E of 28.9, P/B of 1.12, P/S of 1.71.
For Pernod Ricard SA, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPopular Tools for Pernod Stock analysis
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