Pernod Ricard SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$74.83
FAIR PRICE
$92.94
MARGIN
$18.11
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FPI RATING
Attractive valuation and consistent growth trajectory, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$74.35
Fair price × 0.80
DISTANCE
0.6%
Price to entry level
At the current price of $74.83, PDRDF trades 0.6% above the conservative entry level of $74.35. This entry level represents a 20% margin of safety below the calculated fair price of $92.94 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PDRDF's fair price
Pernod Ricard SA's fair price of $92.94 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $74.83, PDRDF trades 24.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PDRDF's risk profile.
RELATIVE · 30%
Comparing PDRDF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PDRDF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PDRDF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of PDRDF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Pernod Ricard SA is $92.94. At the current market price of $74.83, PDRDF trades 24.2% below its calculated fair value.
Is PDRDF overvalued or undervalued?+
Pernod Ricard SA is currently undervalued based on our valuation model. The stock trades at $74.83, which is 24.2% below the fair price of $92.94. The P/E ratio of 4.9x is a key metric in the valuation.
What is the margin of safety for PDRDF?+
With a 20% margin of safety applied to the fair price of $92.94, the conservative entry level for PDRDF is $74.35. At the current market price of $74.83, the stock trades 0.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PDRDF's fair price updated?+
We update fair price calculations for PDRDF daily after market close. The current fair price of $92.94 incorporates the latest market data and sector multiples.
What factors affect PDRDF's fair price calculation?+
PDRDF's fair price of $92.94 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.9x, ROE of 19.5%, and dividend yield of 11.48%.
Is PDRDF a good buy right now?+
At $74.83, PDRDF trades 24.2% below our fair value estimate of $92.94. The stock is currently undervalued. ROE stands at 19.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does PDRDF pay dividends?+
PDRDF has a dividend yield of 11.48%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.