Vranken-Pommery Monopole Société Anonyme

BST:9VP Stock Report

Market Cap: €115.0m

Vranken-Pommery Monopole Société Anonyme Valuation

Is 9VP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9VP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9VP (€12.6) is trading below our estimate of fair value (€16.96)

Significantly Below Fair Value: 9VP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9VP?

Key metric: As 9VP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9VP. This is calculated by dividing 9VP's market cap by their current earnings.
What is 9VP's PE Ratio?
PE Ratio22.1x
Earnings€5.21m
Market Cap€114.98m

Price to Earnings Ratio vs Peers

How does 9VP's PE Ratio compare to its peers?

The above table shows the PE ratio for 9VP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
SWA Schloss Wachenheim
15.9x17.7%€116.4m
1SK Sektkellerei J.Oppmann
6.7xn/a€5.9m
KUL Kulmbacher Brauerei Aktien-Gesellschaft
23.3xn/a€138.4m
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA
11.9xn/a€98.2m
9VP Vranken-Pommery Monopole Société Anonyme
22.1x26.4%€115.0m

Price-To-Earnings vs Peers: 9VP is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does 9VP's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9VP 22.1xIndustry Avg. 17.3xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9VP is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the European Beverage industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 9VP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9VP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.1x
Fair PE Ratio20.3x

Price-To-Earnings vs Fair Ratio: 9VP is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9VP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.60
€16.00
+27.0%
6.3%€17.00€15.00n/a2
Nov ’25€13.50
€16.00
+18.5%
6.3%€17.00€15.00n/a2
Oct ’25€13.90
€16.00
+15.1%
6.3%€17.00€15.00n/a2
Sep ’25€14.10
€16.75
+18.8%
1.5%€17.00€16.50n/a2
Aug ’25€14.35
€16.75
+16.7%
1.5%€17.00€16.50n/a2
Jul ’25€14.05
€16.75
+19.2%
1.5%€17.00€16.50n/a2
Jun ’25€15.95
€16.75
+5.0%
1.5%€17.00€16.50n/a2
May ’25€15.10
€17.75
+17.5%
7.0%€19.00€16.50n/a2
Apr ’25€15.35
€17.75
+15.6%
7.0%€19.00€16.50n/a2
Jun ’24€18.80
€22.00
+17.0%
13.6%€25.00€19.00€15.952
May ’24€17.70
€22.00
+24.3%
13.6%€25.00€19.00€15.102
Apr ’24€17.25
€22.00
+27.5%
13.6%€25.00€19.00€15.352
Mar ’24€17.90
€22.00
+22.9%
13.6%€25.00€19.00€14.802
Feb ’24€16.50
€22.00
+33.3%
13.6%€25.00€19.00€15.452
Jan ’24€16.55
€22.00
+32.9%
13.6%€25.00€19.00€15.652
Dec ’23€16.50
€22.00
+33.3%
13.6%€25.00€19.00€15.252
Nov ’23€16.15
€22.00
+36.2%
13.6%€25.00€19.00€15.152

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

Olvi Oyj

€585.8m

A beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus.

OVI

€28.75

7D

0.9%

1Y

-1.7%

Thai Beverage

S$13.2b

Produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide.

T6W

S$0.36

7D

2.6%

1Y

1.9%

Anheuser-Busch InBev

€103.7b

Produces, distributes, exports, markets, and sells beer and beverages.

1NBA

€52.50

7D

-1.3%

1Y

-8.7%