Pernod Ricard Valuation
| PDRDF Stock | USD 139.55 5.46 3.77% |
At this time, the company appears to be overvalued. Pernod Ricard SA holds a recent Real Value of $119.67 per share. The prevailing price of the company is $139.55. Our model determines the value of Pernod Ricard SA from analyzing the company fundamentals such as Shares Outstanding of 256.13 M, operating margin of 0.28 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pernod Ricard's price fluctuation is very steady at this time. Calculation of the real value of Pernod Ricard SA is based on 3 months time horizon. Increasing Pernod Ricard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pernod pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pernod Ricard SA. Since Pernod Ricard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pernod Pink Sheet. However, Pernod Ricard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 139.55 | Real 119.67 | Hype 139.55 | Naive 144.88 |
The real value of Pernod Pink Sheet, also known as its intrinsic value, is the underlying worth of Pernod Ricard SA Company, which is reflected in its stock price. It is based on Pernod Ricard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pernod Ricard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pernod Ricard SA helps investors to forecast how Pernod pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pernod Ricard more accurately as focusing exclusively on Pernod Ricard's fundamentals will not take into account other important factors: Pernod Ricard Total Value Analysis
Pernod Ricard SA is at this time forecasted to have takeover price of 59.67 B with market capitalization of 51.99 B, debt of 9.42 B, and cash on hands of 2.53 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pernod Ricard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.67 B | 51.99 B | 9.42 B | 2.53 B |
Pernod Ricard Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Pernod Ricard was at this time reported as 62.05. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Pernod Ricard SA recorded earning per share (EPS) of 8.25. The entity last dividend was issued on the 25th of November 2022. The firm had 2:1 split on the 15th of January 2008. Based on the measurements of operating efficiency obtained from Pernod Ricard's historical financial statements, Pernod Ricard SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Pernod Ricard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pernod Ricard has an asset utilization ratio of 29.72 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Pernod Ricard SA is more efficient with each dollar of assets it utilizes for everyday operations.Pernod Ricard Ownership Allocation
Pernod Ricard owns a total of 256.13 Million outstanding shares. Pernod Ricard has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pernod Ricard Profitability Analysis
The company reported the revenue of 10.7 B. Net Income was 2 B with profit before overhead, payroll, taxes, and interest of 6.47 B.Pernod Ricard Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pernod Ricard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pernod Ricard and how it compares across the competition.
About Pernod Ricard Valuation
The pink sheet valuation mechanism determines Pernod Ricard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pernod Ricard. We calculate exposure to Pernod Ricard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pernod Ricard's related companies.Pernod Ricard SA produces and sells wines and spirits worldwide. The company was founded in 1805 and is headquartered in Paris, France. Pernod Ricard operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 19480 people.
8 Steps to conduct Pernod Ricard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pernod Ricard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pernod Ricard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pernod Ricard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pernod Ricard's revenue streams: Identify Pernod Ricard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pernod Ricard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pernod Ricard's growth potential: Evaluate Pernod Ricard's management, business model, and growth potential.
- Determine Pernod Ricard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pernod Ricard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pernod Ricard represents a small ownership stake in the entity. As a stockholder of Pernod, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pernod Ricard Dividends Analysis For Valuation
Please note that Pernod Ricard has scaled down on payment of dividends at this time.
There are various types of dividends Pernod Ricard can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pernod shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pernod Ricard SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pernod pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pernod Ricard by the value of the dividends paid out.
Pernod Ricard Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pernod Ricard does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 256.9 M | |
| Quarterly Earnings Growth Y O Y | 0.819 | |
| Forward Price Earnings | 19.1939 | |
| Retained Earnings | 2 B |
Complementary Tools for Pernod Pink Sheet analysis
When running Pernod Ricard's price analysis, check to measure Pernod Ricard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |