PER Intrinsic Valuation and Fundamental Analysis - Pernod Ricard SA

P	Pernod Ricard SA XHAM:PER	FR
C	Copart Inc F:CO6	US
E	Eni SpA XMUN:ENI	IT

Intrinsic Value

The intrinsic value for Pernod Ricard SA (PER) under the Base Case is 112.96 EUR. Compared with the current market price of 66.02 EUR, the stock appears Undervalued by 42% .

DCF Value

€72.07

Multiples-Based Value

€153.86

DCF Value

€72.07

Multiples-Based Value

€153.86

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PER Intrinsic Value

Undervaluation 42%

Intrinsic Value

Price €66.02

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €90.37

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Intrinsic Value €112.96

Margin of Safety 20% €90.37

Current Price €66.02

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