Pernod Ricard S.A. (RI.PA)

Euronext Consumer Defensive Beverages - Wineries & Distilleries

55.7

ValueMarkers Composite Index

Top 64%#16,432 of 45,193

Undervalued

78% below intrinsic value ($335)

UndervaluedFair ValueOvervalued

Piotroski

6/9

Neutral

Beneish

-2.50

Low Risk

Altman

1.21

Distress

DCF Value

$335

Undervalued

ROIC

-0.6%

Low

P/E

11.2

Value

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Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.

CEO: Alexandre Ricard19,557 employeesFRwww.pernod-ricard.com

Deep Dive Analysis

DCF Analysis

Intrinsic value estimate, margin of safety, and key valuation metrics.

DCF: $335.42MOS: 78%Graham: $115.36

Piotroski F-Score

9-point financial strength test across profitability, leverage, and efficiency.

F-Score: 6/9

Quality Triple Check

Piotroski F-Score + Altman Z-Score + Beneish M-Score combined assessment.

F: 6/9Z: 1.2M: -2.5

Valuation Analysis

Complete multiples breakdown - P/E, P/B, EV/EBITDA, yield metrics, and intrinsic value.

P/E: 11.2P/B: 1.0EV/EBITDA: 9.4