PER0 Intrinsic Valuation and Fundamental Analysis - Pernod Ricard SA

	Pernod Ricard SA F:PER0	FR
A	Annaly Capital Management Inc F:AAY	US
R	Ryder System Inc DUS:RYD	US
	SGS SA OTC:SGSOF	CH
F	First Citizens BancShares Inc (Delaware) F:FC6A	US
B	Bangkok Expressway and Metro PCL SET:BEM	TH

Intrinsic Value

The intrinsic value for Pernod Ricard SA (PER0) under the Base Case is hidden EUR. Compared with the current market price of 13.5 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€17.02

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PER0 Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price €13.5

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PER0 looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if PER0 is one of them.

See where today’s valuation sits in PER0’s own history and what typically happened over the next 12 months after similar periods.

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What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Pernod Ricard SA.

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