Pernod Fair Value
PE
The fair market value of PER.DU stock is 149.74 EUR. Relative to the market price of 120.9 EUR Pernod is undervalued by 23.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Pernod Valuation
Current PER.DU share ticker price is 120.9 EUR.
The fair value level of 149.74 EUR can be considered as an effective entry point for long-term investors to start investing in PER.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 24% lower its fair value
Current price is 4% higher its minimum value
Current price is 439% lower its maximum value
Market price:
PER.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Pernod Ricard SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
112.99
2
Median P/E over 5 years
25.95
3
Minimum P/E over 5 years
20.03
4
Earning per share (last 12 months)
5.77 EUR
Maximum value
1
x
4
=
652 EUR
Fair value
2
x
4
=
149.74 EUR
Minimum value
3
x
4
=
115.57 EUR
Pernod Ricard SA price metrics
-5.6
Annual return (geometric mean)
23.0
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)