Vranken-Pommery Monopole Société Anonyme

ENXTPA:VRAP Stock Report

Market Cap: €115.0m

Vranken-Pommery Monopole Société Anonyme Valuation

Is VRAP 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 VRAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VRAP (€12.95) is trading below our estimate of fair value (€17.25)

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

Key Valuation Metric

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

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

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

Price to Earnings Ratio vs Peers

How does VRAP's PE Ratio compare to its peers?

The above table shows the PE ratio for VRAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
ALLAN Lanson-BCC
8.2xn/a€237.6m
MBWS Marie Brizard Wine & Spirits
43.3x-1.2%€439.7m
LPE Laurent-Perrier
9.3x-0.4%€588.3m
RCO Rémy Cointreau
15.6x6.6%€2.9b
VRAP Vranken-Pommery Monopole Société Anonyme
22.1x26.4%€115.0m

Price-To-Earnings vs Peers: VRAP is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

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

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

Price-To-Earnings vs Industry: VRAP is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the European Beverage industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is VRAP'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.

VRAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.1x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: VRAP is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).

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 VRAP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.95
€16.00
+23.6%
6.3%€17.00€15.00n/a2
Nov ’25€13.75
€16.00
+16.4%
6.3%€17.00€15.00n/a2
Oct ’25€14.20
€16.00
+12.7%
6.3%€17.00€15.00n/a2
Sep ’25€14.45
€16.75
+15.9%
1.5%€17.00€16.50n/a2
Aug ’25€14.65
€16.75
+14.3%
1.5%€17.00€16.50n/a2
Jul ’25€14.50
€16.75
+15.5%
1.5%€17.00€16.50n/a2
Jun ’25€16.35
€16.75
+2.4%
1.5%€17.00€16.50n/a2
May ’25€15.45
€17.75
+14.9%
7.0%€19.00€16.50n/a2
Apr ’25€15.80
€17.75
+12.3%
7.0%€19.00€16.50n/a2
Jun ’24€19.05
€22.00
+15.5%
13.6%€25.00€19.00€16.352
May ’24€18.15
€22.00
+21.2%
13.6%€25.00€19.00€15.452
Apr ’24€17.90
€22.00
+22.9%
13.6%€25.00€19.00€15.802
Mar ’24€17.70
€22.00
+24.3%
13.6%€25.00€19.00€15.202
Feb ’24€16.75
€22.00
+31.3%
13.6%€25.00€19.00€15.902
Jan ’24€16.80
€22.00
+31.0%
13.6%€25.00€19.00€16.002
Dec ’23€16.75
€22.00
+31.3%
13.6%€25.00€19.00€15.702
Nov ’23€16.40
€22.00
+34.1%
13.6%€25.00€19.00€15.552

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.

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